LEGAL & GENERAL GROUP PLC – Illinois Tool Works Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$426.77M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -5.11% | -127.18K shares | -26.96M | $180.65 | 2.36M |
| Q2 2022 | share | Increase | +2.78% | 67.29K shares | -53.49M | $182.25 | 2.48M |
| Q1 2022 | share | Increase | +4.81% | 111.20K shares | -63.15M | $209.4 | 2.42M |
| Q4 2021 | share | Decrease | -3.64% | -87.25K shares | 74.80M | $245.41 | 2.31M |
| Q3 2021 | share | Increase | +3.69% | 85.24K shares | -21.54M | $206.63 | 2.39M |
| Q2 2021 | share | Increase | +4.37% | 96.94K shares | 26.19M | $222.29 | 2.31M |
| Q1 2021 | share | Decrease | -0.96% | -21.47K shares | 34.72M | $219.14 | 2.21M |
| Q4 2020 | share | Increase | +2.44% | 53.25K shares | 34.17M | $200.67 | 2.23M |
| Q3 2020 | share | Decrease | -2.58% | -57.81K shares | 30.12M | $189.1 | 2.18M |
| Q2 2020 | share | Decrease | -2.47% | -56.81K shares | 64.97M | $170.13 | 2.24M |
| Q1 2020 | share | Increase | +2.40% | 53.91K shares | -76.37M | $137.42 | 2.29M |
| Q4 2019 | share | Increase | +1.86% | 41.01K shares | 58.45M | $172.4 | 2.24M |
| Q3 2019 | share | Increase | +0.93% | 20.22K shares | 15.58M | $149.3 | 2.20M |
| Q2 2019 | share | Increase | +4.74% | 98.90K shares | 30.01M | $142.89 | 2.18M |
| Q1 2019 | share | Increase | +20.21% | 350.49K shares | 79.61M | $135.09 | 2.08M |
| Q4 2018 | share | Increase | +6.46% | 105.23K shares | -10.33M | $118.41 | 1.73M |
| Q3 2018 | share | Increase | +4.21% | 65.76K shares | 13.29M | $130.85 | 1.62M |
| Q2 2018 | share | Increase | +3.26% | 49.40K shares | -20.46M | $127.56 | 1.56M |
| Q1 2018 | share | Decrease | -4.27% | -67.55K shares | -26.75M | $143.43 | 1.51M |
| Q4 2017 | share | Decrease | -2.49% | -40.32K shares | 23.91M | $151.99 | 1.58M |
| Q3 2017 | share | Decrease | -4.33% | -73.34K shares | -2.87M | $134.16 | 1.62M |
| Q2 2017 | share | Increase | +8.95% | 139.32K shares | 36.73M | $129.2 | 1.69M |
| Q1 2017 | share | Increase | +5.27% | 77.90K shares | 25.11M | $118.94 | 1.55M |
| Q4 2016 | share | Decrease | -1.19% | -17.82K shares | 1.73M | $109.41 | 1.47M |
| Q3 2016 | share | Decrease | -1.81% | -27.53K shares | 20.60M | $106.51 | 1.49M |
| Q2 2016 | share | Increase | +5.36% | 77.53K shares | 10.54M | $92.07 | 1.52M |
| Q1 2016 | share | Increase | +1.86% | 26.45K shares | 16.56M | $90.06 | 1.44M |