GOLDMAN SACHS GROUP INC – Illinois Tool Works Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$402.87M
portfolio value
GOLDMAN SACHS GROUP 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 | +13.17% | 259.49K shares | 43.72M | $180.65 | 2.23M |
| Q2 2022 | share | Decrease | -13.27% | -301.62K shares | -116.66M | $182.25 | 1.97M |
| Q1 2022 | share | Decrease | -16.45% | -447.24K shares | -195.36M | $209.4 | 2.27M |
| Q4 2021 | share | Decrease | -0.28% | -7.50K shares | 107.69M | $245.41 | 2.71M |
| Q3 2021 | share | Increase | +4.52% | 117.87K shares | -19.81M | $206.63 | 2.72M |
| Q2 2021 | share | Increase | +6.55% | 160.50K shares | 40.87M | $222.29 | 2.60M |
| Q1 2021 | share | Increase | +5.56% | 128.96K shares | 69.48M | $219.14 | 2.44M |
| Q4 2020 | share | Decrease | -5.60% | -137.55K shares | -1.82M | $200.67 | 2.31M |
| Q3 2020 | share | Increase | +24.62% | 485.41K shares | 129.98M | $189.1 | 2.45M |
| Q2 2020 | share | Increase | +22.90% | 367.41K shares | 116.75M | $170.13 | 1.97M |
| Q1 2020 | put | Decrease | -100.00% | -70K shares | -12.57M | $137.42 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -359K | $137.42 | 0 |
| Q1 2020 | share | Decrease | -25.36% | -545.06K shares | -158.08M | $137.42 | 1.60M |
| Q4 2019 | share | Increase | +25.11% | 431.35K shares | 117.24M | $172.4 | 2.14M |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 359K | $172.4 | 2K |
| Q4 2019 | put | Increase | 0.00% | 70K shares | 12.57M | $172.4 | 70K |
| Q3 2019 | call | Decrease | -100.00% | -70K shares | -10.55M | $149.3 | 0 |
| Q3 2019 | share | Increase | +4.90% | 80.25K shares | 21.86M | $149.3 | 1.71M |
| Q2 2019 | put | Decrease | -100.00% | -19.1K shares | -2.74M | $142.89 | 0 |
| Q2 2019 | call | Increase | +266.49% | 50.9K shares | 7.81M | $142.89 | 70K |
| Q2 2019 | share | Increase | +9.18% | 137.72K shares | 31.69M | $142.89 | 1.63M |
| Q1 2019 | put | Increase | +905.26% | 17.2K shares | 2.5M | $135.09 | 19.1K |
| Q1 2019 | share | Decrease | -18.48% | -340.17K shares | -17.83M | $135.09 | 1.50M |
| Q1 2019 | call | Increase | 0.00% | 19.1K shares | 2.74M | $135.09 | 19.1K |
| Q4 2018 | put | Increase | +375.00% | 1.5K shares | 185K | $118.41 | 1.9K |
| Q4 2018 | share | Increase | +3.91% | 69.21K shares | -16.78M | $118.41 | 1.84M |
| Q3 2018 | call | Decrease | -100.00% | -700 shares | -97K | $130.85 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 1K | $130.85 | 400 | |
| Q3 2018 | share | Increase | +7.02% | 116.18K shares | 20.66M | $130.85 | 1.77M |
| Q2 2018 | share | Decrease | -37.37% | -987.62K shares | -184.70M | $127.56 | 1.65M |
| Q2 2018 | call | Increase | 0.00% | 700 shares | 97K | $127.56 | 700 |
| Q2 2018 | put | 0.00% | 0 shares | -8K | $127.56 | 400 | |
| Q1 2018 | share | Increase | +38.85% | 739.38K shares | 96.43M | $143.43 | 2.64M |
| Q1 2018 | call | Decrease | -100.00% | -1.3K shares | -217K | $143.43 | 0 |
| Q1 2018 | put | Decrease | -99.19% | -48.9K shares | -8.16M | $143.43 | 400 |
| Q4 2017 | put | Decrease | -86.24% | -309K shares | -44.78M | $151.99 | 49.3K |
| Q4 2017 | call | Decrease | -94.58% | -22.7K shares | -3.33M | $151.99 | 1.3K |
| Q4 2017 | share | Increase | +11.45% | 195.48K shares | 64.87M | $151.99 | 1.90M |
| Q3 2017 | call | Increase | +169.66% | 15.1K shares | 2.27M | $134.16 | 24K |
| Q3 2017 | put | Increase | +586.40% | 306.1K shares | 45.53M | $134.16 | 358.3K |
| Q3 2017 | share | Decrease | -0.01% | -121 shares | 8.02M | $134.16 | 1.70M |
| Q2 2017 | share | Increase | +38.65% | 476.04K shares | 81.47M | $129.2 | 1.70M |
| Q2 2017 | put | Increase | +500.00% | 43.5K shares | 6.32M | $129.2 | 52.2K |
| Q2 2017 | call | Decrease | -58.02% | -12.3K shares | -1.53M | $129.2 | 8.9K |
| Q1 2017 | put | Decrease | -19.44% | -2.1K shares | -171K | $118.94 | 8.7K |
| Q1 2017 | share | Decrease | -0.79% | -9.78K shares | 11.13M | $118.94 | 1.23M |
| Q1 2017 | call | Decrease | -33.96% | -10.9K shares | -1.12M | $118.94 | 21.2K |
| Q4 2016 | share | Increase | +20.38% | 210.14K shares | 28.43M | $109.41 | 1.24M |
| Q4 2016 | put | Decrease | -18.18% | -2.4K shares | -259K | $109.41 | 10.8K |
| Q4 2016 | call | Decrease | -59.62% | -47.4K shares | -5.59M | $109.41 | 32.1K |
| Q3 2016 | put | Increase | +22.22% | 2.4K shares | 457K | $106.51 | 13.2K |
| Q3 2016 | share | Increase | +26.88% | 218.50K shares | 38.93M | $106.51 | 1.03M |
| Q3 2016 | call | Increase | +400.00% | 63.6K shares | 7.87M | $106.51 | 79.5K |
| Q2 2016 | call | Increase | +3.92% | 600 shares | 89K | $92.07 | 15.9K |
| Q2 2016 | share | Decrease | -53.85% | -948.55K shares | -95.77M | $92.07 | 812.86K |
| Q2 2016 | put | Increase | +14.89% | 1.4K shares | 162K | $92.07 | 10.8K |
| Q1 2016 | share | Increase | +100.78% | 884.13K shares | 99.13M | $90.06 | 1.76M |
| Q1 2016 | put | Decrease | -64.12% | -16.8K shares | -1.46M | $90.06 | 9.4K |
| Q1 2016 | call | Decrease | -62.68% | -25.7K shares | -2.23M | $90.06 | 15.3K |