CREDIT SUISSE AG/ – Illinois Tool Works Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$136.35M
portfolio value
CREDIT SUISSE AG/ 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 | -1.07% | -8.14K shares | -2.69M | $180.65 | 754.81K |
| Q2 2022 | share | Increase | +12.02% | 81.88K shares | -3.56M | $182.25 | 762.95K |
| Q1 2022 | share | Decrease | -6.40% | -46.59K shares | -36.97M | $209.4 | 681.06K |
| Q4 2021 | share | Decrease | -0.95% | -6.97K shares | 27.78M | $245.41 | 727.66K |
| Q3 2021 | share | Decrease | -1.31% | -9.75K shares | -14.2M | $206.63 | 734.63K |
| Q2 2021 | share | Decrease | -23.89% | -233.63K shares | -50.65M | $222.29 | 744.39K |
| Q1 2021 | share | Increase | +34.55% | 251.11K shares | 68.45M | $219.14 | 978.03K |
| Q4 2020 | share | Increase | +3.76% | 26.34K shares | 12.84M | $200.67 | 726.91K |
| Q3 2020 | share | Increase | +13.41% | 82.82K shares | 27.34M | $189.1 | 700.57K |
| Q2 2020 | share | Increase | +0.18% | 1.14K shares | 20.38M | $170.13 | 617.75K |
| Q1 2020 | share | Increase | +16.31% | 86.47K shares | -7.59M | $137.42 | 616.61K |
| Q4 2019 | share | Increase | +11.59% | 55.07K shares | 20.88M | $172.4 | 530.13K |
| Q3 2019 | share | Increase | +3.83% | 17.53K shares | 5.34M | $149.3 | 475.06K |
| Q2 2019 | share | Increase | +8.66% | 36.46K shares | 8.56M | $142.89 | 457.53K |
| Q1 2019 | share | Decrease | -5.02% | -22.26K shares | 4.27M | $135.09 | 421.06K |
| Q4 2018 | share | Increase | +12.42% | 48.96K shares | 512K | $118.41 | 443.33K |
| Q3 2018 | share | Decrease | -2.43% | -9.81K shares | -343K | $130.85 | 394.36K |
| Q2 2018 | share | Decrease | -18.67% | -92.81K shares | -21.86M | $127.56 | 404.18K |
| Q1 2018 | share | Decrease | -7.12% | -38.09K shares | -11.42M | $143.43 | 496.99K |
| Q4 2017 | share | Increase | +6.53% | 32.79K shares | 14.95M | $151.99 | 535.08K |
| Q3 2017 | share | Decrease | -1.59% | -8.12K shares | 1.20M | $134.16 | 502.29K |
| Q2 2017 | share | Decrease | -9.64% | -54.46K shares | -1.71M | $129.2 | 510.41K |
| Q1 2017 | share | Decrease | -0.72% | -4.09K shares | 5.15M | $118.94 | 564.87K |
| Q4 2016 | share | Decrease | -1.87% | -10.85K shares | 190K | $109.41 | 568.97K |
| Q3 2016 | share | Decrease | -9.47% | -60.66K shares | 2.77M | $106.51 | 579.82K |
| Q2 2016 | share | Increase | +0.66% | 4.21K shares | 1.53M | $92.07 | 640.48K |
| Q1 2016 | share | Decrease | -6.80% | -46.42K shares | 1.90M | $90.06 | 636.27K |