BAILARD, INC. – Illinois Tool Works Inc. Transaction History
BAILARD, INC. portfolio value:
$6.95M
portfolio value
BAILARD, INC. quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 715 shares | 69K | $180.65 | 38.47K |
| Q2 2022 | share | Decrease | -1.78% | -685 shares | -1.16M | $182.25 | 37.75K |
| Q1 2022 | share | Increase | +0.48% | 182 shares | -1.39M | $209.4 | 38.44K |
| Q4 2021 | share | Increase | +0.83% | 315 shares | 1.60M | $245.41 | 38.26K |
| Q3 2021 | share | Increase | +0.06% | 24 shares | -637K | $206.63 | 37.94K |
| Q2 2021 | share | Increase | +0.35% | 133 shares | 107K | $222.29 | 37.92K |
| Q1 2021 | share | Decrease | -9.83% | -4.11K shares | -173K | $219.14 | 37.78K |
| Q4 2020 | share | Decrease | -5.77% | -2.56K shares | -48K | $200.67 | 41.90K |
| Q3 2020 | share | Increase | +0.99% | 436 shares | 892K | $189.1 | 44.47K |
| Q2 2020 | share | Increase | +4.35% | 1.83K shares | 1.70M | $170.13 | 44.03K |
| Q1 2020 | share | Increase | +3.52% | 1.43K shares | -1.32M | $137.42 | 42.2K |
| Q4 2019 | share | Increase | +12.37% | 4.48K shares | 1.64M | $172.4 | 40.76K |
| Q3 2019 | share | Decrease | -3.48% | -1.30K shares | 9K | $149.3 | 36.27K |
| Q2 2019 | share | Decrease | -0.80% | -304 shares | 230K | $142.89 | 37.58K |
| Q1 2019 | share | Decrease | -1.76% | -679 shares | 552K | $135.09 | 37.88K |
| Q4 2018 | share | Decrease | -3.42% | -1.36K shares | -749K | $118.41 | 38.56K |
| Q3 2018 | share | Increase | +0.26% | 104 shares | 117K | $130.85 | 39.93K |
| Q2 2018 | share | Increase | +0.11% | 42 shares | -715K | $127.56 | 39.82K |
| Q1 2018 | share | Increase | +0.40% | 157 shares | -379K | $143.43 | 39.78K |
| Q4 2017 | share | Decrease | -2.96% | -1.20K shares | 569K | $151.99 | 39.63K |
| Q3 2017 | share | Increase | +4.36% | 1.70K shares | 437K | $134.16 | 40.83K |
| Q2 2017 | share | Increase | +3.46% | 1.30K shares | 595K | $129.2 | 39.13K |
| Q1 2017 | share | Decrease | -2.38% | -922 shares | 266K | $118.94 | 37.82K |
| Q4 2016 | share | Increase | +4.25% | 1.58K shares | 291K | $109.41 | 38.74K |
| Q3 2016 | share | Increase | +87.31% | 17.32K shares | 2.38M | $106.51 | 37.16K |
| Q2 2016 | share | Increase | 0.00% | 19.84K shares | 2.06M | $92.07 | 19.84K |