WELLINGTON MANAGEMENT GROUP LLP – Illinois Tool Works Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$998.49M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +0.20% | 11.05K shares | -6.82M | $180.65 | 5.52M |
| Q2 2022 | share | Decrease | -0.57% | -31.47K shares | -156.35M | $182.25 | 5.51M |
| Q1 2022 | share | Increase | +27.30% | 1.18M shares | 86.14M | $209.4 | 5.54M |
| Q4 2021 | share | Increase | +94.92% | 2.12M shares | 613.54M | $245.41 | 4.35M |
| Q3 2021 | share | Increase | +4.12% | 88.45K shares | -18.07M | $206.63 | 2.23M |
| Q2 2021 | share | Increase | +7.14% | 143.08K shares | 36.07M | $222.29 | 2.14M |
| Q1 2021 | share | Increase | +58.57% | 740.29K shares | 186.28M | $219.14 | 2.00M |
| Q4 2020 | share | Decrease | -2.89% | -37.56K shares | 6.23M | $200.67 | 1.26M |
| Q3 2020 | share | Increase | +14.22% | 162.03K shares | 52.22M | $189.1 | 1.30M |
| Q2 2020 | share | Decrease | -13.28% | -174.44K shares | 12.50M | $170.13 | 1.13M |
| Q1 2020 | share | Decrease | -31.46% | -603.04K shares | -157.60M | $137.42 | 1.31M |
| Q4 2019 | share | Increase | +0.46% | 8.72K shares | 45.72M | $172.4 | 1.91M |
| Q3 2019 | share | Decrease | -1.28% | -24.71K shares | 7.11M | $149.3 | 1.90M |
| Q2 2019 | share | Decrease | -12.86% | -285.36K shares | -26.88M | $142.89 | 1.93M |
| Q1 2019 | share | Increase | +45.81% | 696.97K shares | 125.65M | $135.09 | 2.21M |
| Q4 2018 | share | Increase | +6.21% | 88.96K shares | -9.39M | $118.41 | 1.52M |
| Q3 2018 | share | Increase | +1.91% | 26.85K shares | 7.41M | $130.85 | 1.43M |
| Q2 2018 | share | Decrease | -0.08% | -1.16K shares | -25.65M | $127.56 | 1.40M |
| Q1 2018 | share | Decrease | -10.79% | -170.1K shares | -42.71M | $143.43 | 1.40M |
| Q4 2017 | share | Decrease | -18.57% | -359.60K shares | -23.42M | $151.99 | 1.57M |
| Q3 2017 | share | Decrease | -7.86% | -165.07K shares | -14.52M | $134.16 | 1.93M |
| Q2 2017 | share | Decrease | -2.36% | -50.78K shares | 15.92M | $129.2 | 2.10M |
| Q1 2017 | share | Increase | +1.84% | 38.84K shares | 26.30M | $118.94 | 2.15M |
| Q4 2016 | share | Decrease | -24.55% | -687.48K shares | -76.84M | $109.41 | 2.11M |
| Q3 2016 | share | Decrease | -6.67% | -200.24K shares | 23.06M | $106.51 | 2.80M |
| Q2 2016 | share | Decrease | -41.40% | -2.11M shares | -212.01M | $92.07 | 3.00M |
| Q1 2016 | share | Decrease | -25.33% | -1.73M shares | -111.00M | $90.06 | 5.12M |