BANK OF MONTREAL /CAN/ – Illinois Tool Works Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$130.26M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -12.92% | -104.22K shares | -21.22M | $180.65 | 702.23K |
| Q2 2022 | share | Decrease | -1.64% | -13.48K shares | -24.52M | $182.25 | 806.46K |
| Q1 2022 | share | Decrease | -0.90% | -7.45K shares | -27.25M | $209.4 | 819.94K |
| Q4 2021 | share | Increase | +6.01% | 46.92K shares | 36.71M | $245.41 | 827.39K |
| Q3 2021 | share | Increase | +5.00% | 37.14K shares | 174K | $206.63 | 780.46K |
| Q2 2021 | share | Increase | +22.82% | 138.08K shares | 34.25M | $222.29 | 743.32K |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -1.74M | $222.29 | 0 |
| Q1 2021 | share | Decrease | -13.84% | -97.24K shares | -14.04M | $219.14 | 605.23K |
| Q1 2021 | put | Increase | 0.00% | 8K shares | 1.74M | $219.14 | 8K |
| Q4 2020 | share | Increase | +75.94% | 303.21K shares | 67.74M | $200.67 | 702.47K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -2.94M | $200.67 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -2.94M | $200.67 | 0 |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 2.94M | $189.1 | 15K |
| Q3 2020 | share | Decrease | -1.84% | -7.49K shares | 7.93M | $189.1 | 399.26K |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 2.94M | $189.1 | 15K |
| Q2 2020 | share | Increase | +2.64% | 10.46K shares | 14.37M | $170.13 | 406.75K |
| Q1 2020 | share | Decrease | -16.13% | -76.22K shares | -28.76M | $137.42 | 396.29K |
| Q4 2019 | share | Increase | +2.71% | 12.45K shares | 12.88M | $172.4 | 472.51K |
| Q3 2019 | share | Increase | +0.01% | 68 shares | 2.62M | $149.3 | 460.06K |
| Q2 2019 | share | Increase | +9.74% | 40.83K shares | 9.21M | $142.89 | 459.99K |
| Q1 2019 | share | Decrease | -9.55% | -44.26K shares | 1.45M | $135.09 | 419.15K |
| Q4 2018 | share | Decrease | -19.03% | -108.88K shares | -22.05M | $118.41 | 463.42K |
| Q3 2018 | share | Decrease | -1.60% | -9.28K shares | 189K | $130.85 | 572.30K |
| Q2 2018 | share | Decrease | -5.66% | -34.88K shares | -16.00M | $127.56 | 581.59K |
| Q1 2018 | share | Decrease | -9.66% | -65.94K shares | -17.28M | $143.43 | 616.47K |
| Q4 2017 | share | Increase | +6.41% | 41.10K shares | 18.97M | $151.99 | 682.41K |
| Q3 2017 | share | Decrease | -14.25% | -106.57K shares | -12.24M | $134.16 | 641.31K |
| Q2 2017 | share | Increase | +3.39% | 24.50K shares | 11.30M | $129.2 | 747.88K |
| Q1 2017 | share | Decrease | -12.67% | -104.91K shares | -7.86M | $118.94 | 723.38K |
| Q4 2016 | share | Decrease | -9.67% | -88.69K shares | -6.20M | $109.41 | 828.29K |
| Q3 2016 | share | Decrease | -10.38% | -106.18K shares | 3.31M | $106.51 | 916.99K |
| Q2 2016 | share | Increase | +15.62% | 138.21K shares | 15.92M | $92.07 | 1.02M |
| Q1 2016 | share | Decrease | -9.74% | -95.48K shares | -211K | $90.06 | 884.96K |