STATE OF MICHIGAN RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.70M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Decrease | -0.23% | -200 shares | -176K | $180.65 | 86.93K |
| Q2 2022 | share | Increase | +1.99% | 1.7K shares | -2.00M | $182.25 | 87.13K |
| Q1 2022 | share | Increase | +0.06% | 49 shares | -3.18M | $209.4 | 85.43K |
| Q4 2021 | share | Increase | +9.69% | 7.54K shares | 4.98M | $245.41 | 85.38K |
| Q3 2021 | share | Decrease | -0.38% | -300 shares | -1.38M | $206.63 | 77.84K |
| Q2 2021 | share | Decrease | -0.38% | -300 shares | 93K | $222.29 | 78.14K |
| Q1 2021 | share | Decrease | -0.13% | -100 shares | 1.36M | $219.14 | 78.44K |
| Q4 2020 | share | Decrease | -6.99% | -5.9K shares | -302K | $200.67 | 78.54K |
| Q3 2020 | share | Increase | +14.98% | 11K shares | 3.47M | $189.1 | 84.44K |
| Q2 2020 | share | Increase | +9.62% | 6.44K shares | 3.32M | $170.13 | 73.44K |
| Q1 2020 | share | Decrease | -5.23% | -3.7K shares | -3.17M | $137.42 | 66.99K |
| Q4 2019 | share | Decrease | -73.64% | -197.5K shares | -29.27M | $172.4 | 70.69K |
| Q3 2019 | share | Increase | 0.00% | 268.19K shares | 41.97M | $149.3 | 268.19K |
| Q2 2019 | share | Decrease | -5.34% | -15.2K shares | -222K | $142.89 | 269.19K |
| Q1 2019 | share | Decrease | -0.14% | -400 shares | 4.73M | $135.09 | 284.39K |
| Q4 2018 | share | Increase | +24.58% | 56.2K shares | 3.82M | $118.41 | 284.79K |
| Q3 2018 | share | Increase | +0.70% | 1.6K shares | 812K | $130.85 | 228.59K |
| Q2 2018 | share | Increase | +150.83% | 136.5K shares | 17.27M | $127.56 | 226.99K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | -906K | $143.43 | 90.49K |
| Q4 2017 | share | Decrease | -3.83% | -3.6K shares | 1.17M | $151.99 | 90.39K |
| Q3 2017 | share | Decrease | -8.02% | -8.2K shares | -732K | $134.16 | 93.99K |
| Q2 2017 | share | Decrease | -0.29% | -300 shares | 1.06M | $129.2 | 102.19K |
| Q1 2017 | share | Decrease | -0.77% | -800 shares | 928K | $118.94 | 102.49K |
| Q4 2016 | share | Decrease | -7.37% | -8.21K shares | -714K | $109.41 | 103.29K |
| Q3 2016 | share | Decrease | -0.71% | -800 shares | 1.66M | $106.51 | 111.51K |
| Q2 2016 | share | Decrease | -0.35% | -400 shares | 153K | $92.07 | 112.31K |
| Q1 2016 | share | Increase | +0.71% | 800 shares | 1.17M | $90.06 | 112.71K |