CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Illinois Tool Works Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$30.19M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +1.58% | 2.59K shares | 205K | $180.65 | 167.16K |
| Q2 2022 | share | Increase | +107.85% | 85.39K shares | 13.41M | $182.25 | 164.56K |
| Q1 2022 | share | Decrease | -61.39% | -125.9K shares | -34.03M | $209.4 | 79.17K |
| Q4 2021 | share | Increase | +42.38% | 61.04K shares | 20.85M | $245.41 | 205.07K |
| Q3 2021 | share | Increase | +35.94% | 38.07K shares | 6.07M | $206.63 | 144.03K |
| Q2 2021 | share | Increase | +278.79% | 77.98K shares | 17.49M | $222.29 | 105.95K |
| Q1 2021 | share | Decrease | -70.31% | -66.25K shares | -13.01M | $219.14 | 27.97K |
| Q4 2020 | share | Increase | +334.15% | 72.52K shares | 15.01M | $200.67 | 94.23K |
| Q3 2020 | share | Decrease | -45.33% | -18K shares | -2.74M | $189.1 | 21.70K |
| Q2 2020 | share | Decrease | -15.09% | -7.05K shares | 296K | $170.13 | 39.70K |
| Q1 2020 | share | Increase | +138.52% | 27.15K shares | 3.12M | $137.42 | 46.76K |
| Q4 2019 | share | Decrease | -31.94% | -9.2K shares | -986K | $172.4 | 19.60K |
| Q3 2019 | share | Decrease | -40.49% | -19.6K shares | -2.79M | $149.3 | 28.80K |
| Q2 2019 | share | Decrease | -5.47% | -2.8K shares | -49K | $142.89 | 48.40K |
| Q1 2019 | share | Decrease | -10.64% | -6.1K shares | 89K | $135.09 | 51.20K |
| Q4 2018 | share | Decrease | -75.47% | -176.3K shares | -25.70M | $118.41 | 57.30K |
| Q3 2018 | share | Decrease | -1.23% | -2.9K shares | 201K | $130.85 | 233.60K |
| Q2 2018 | share | Increase | +747.54% | 208.6K shares | 28.39M | $127.56 | 236.50K |
| Q1 2018 | share | Decrease | -30.94% | -12.5K shares | -2.37M | $143.43 | 27.90K |
| Q4 2017 | share | Decrease | -46.56% | -35.2K shares | -4.49M | $151.99 | 40.40K |
| Q3 2017 | share | Increase | +2.02% | 1.5K shares | 648K | $134.16 | 75.60K |
| Q2 2017 | share | Decrease | -1.85% | -1.4K shares | 573K | $129.2 | 74.10K |
| Q1 2017 | share | Increase | +145.58% | 44.76K shares | 6.25M | $118.94 | 75.50K |
| Q4 2016 | share | Decrease | -39.89% | -20.4K shares | -2.36M | $109.41 | 30.74K |
| Q3 2016 | share | Decrease | -50.08% | -51.3K shares | -4.54M | $106.51 | 51.14K |
| Q2 2016 | share | Decrease | -38.99% | -65.46K shares | -6.52M | $92.07 | 102.44K |
| Q1 2016 | share | Increase | +20.71% | 28.80K shares | 4.30M | $90.06 | 167.90K |