CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.16B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +7.40% | 445.10K shares | 70.78M | $180.65 | 6.45M |
| Q2 2022 | share | Increase | +1.88% | 111.25K shares | -139.98M | $182.25 | 6.01M |
| Q1 2022 | share | Increase | +5.85% | 326.41K shares | -140.20M | $209.4 | 5.90M |
| Q4 2021 | share | Increase | +0.88% | 48.38K shares | 234.00M | $245.41 | 5.57M |
| Q3 2021 | share | Increase | +5.56% | 291.21K shares | -28.48M | $206.63 | 5.52M |
| Q2 2021 | share | Increase | +7.07% | 345.75K shares | 87.27M | $222.29 | 5.23M |
| Q1 2021 | share | Increase | +73.93% | 2.07M shares | 510.15M | $219.14 | 4.89M |
| Q4 2020 | share | Decrease | -1.00% | -28.50K shares | 24.49M | $200.67 | 2.81M |
| Q3 2020 | share | Decrease | -1.48% | -42.57K shares | 44.71M | $189.1 | 2.84M |
| Q2 2020 | share | Decrease | -30.22% | -1.24M shares | -83.05M | $170.13 | 2.88M |
| Q1 2020 | share | Increase | +72.00% | 1.72M shares | 155.68M | $137.42 | 4.13M |
| Q4 2019 | share | Increase | +0.38% | 9.13K shares | 57.01M | $172.4 | 2.40M |
| Q3 2019 | share | Decrease | -0.36% | -8.53K shares | 12.30M | $149.3 | 2.39M |
| Q2 2019 | share | Increase | +2.80% | 65.29K shares | 26.85M | $142.89 | 2.40M |
| Q1 2019 | share | Increase | +59.93% | 875.45K shares | 150.25M | $135.09 | 2.33M |
| Q4 2018 | share | Increase | 0.00% | 1.46M shares | 185.06M | $118.41 | 1.46M |
| Q3 2018 | share | Increase | +20.22% | 268.5K shares | 41.31M | $130.85 | 1.59M |
| Q2 2018 | share | Increase | +14.59% | 169.10K shares | 2.42M | $127.56 | 1.32M |
| Q1 2018 | share | Increase | +2.89% | 32.51K shares | -6.38M | $143.43 | 1.15M |
| Q4 2017 | share | Increase | +3.57% | 38.84K shares | 27.02M | $151.99 | 1.12M |
| Q3 2017 | share | Increase | +2.42% | 25.71K shares | 8.80M | $134.16 | 1.08M |
| Q2 2017 | share | Increase | +1.21% | 12.74K shares | 13.13M | $129.2 | 1.06M |
| Q1 2017 | share | Increase | +1.45% | 14.97K shares | 12.33M | $118.94 | 1.04M |
| Q4 2016 | share | Decrease | -2.61% | -27.75K shares | -616K | $109.41 | 1.03M |
| Q3 2016 | share | Decrease | -5.17% | -57.87K shares | 10.62M | $106.51 | 1.06M |
| Q2 2016 | share | Increase | +4.25% | 45.63K shares | 6.60M | $92.07 | 1.11M |
| Q1 2016 | share | Increase | +17.68% | 161.42K shares | 25.44M | $90.06 | 1.07M |