STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$65.01M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.57% | -5.72K shares | -1.62M | $180.65 | 359.87K |
| Q2 2022 | share | Decrease | -4.10% | -15.62K shares | -13.19M | $182.25 | 365.60K |
| Q1 2022 | share | Decrease | -0.34% | -1.29K shares | -14.57M | $209.4 | 381.23K |
| Q4 2021 | share | Decrease | -0.77% | -2.96K shares | 14.75M | $245.41 | 382.52K |
| Q3 2021 | share | Decrease | -4.72% | -19.09K shares | -10.79M | $206.63 | 385.49K |
| Q2 2021 | share | Decrease | -3.38% | -14.15K shares | -2.30M | $222.29 | 404.58K |
| Q1 2021 | share | Decrease | -2.71% | -11.68K shares | 5.00M | $219.14 | 418.73K |
| Q4 2020 | share | Decrease | -1.57% | -6.85K shares | 3.26M | $200.67 | 430.41K |
| Q3 2020 | share | Decrease | -0.55% | -2.41K shares | 7.60M | $189.1 | 437.27K |
| Q2 2020 | share | Increase | +1.31% | 5.68K shares | 15.19M | $170.13 | 439.68K |
| Q1 2020 | share | Increase | +3.01% | 12.69K shares | -13.99M | $137.42 | 434.00K |
| Q4 2019 | share | Decrease | -0.29% | -1.22K shares | 9.55M | $172.4 | 421.31K |
| Q3 2019 | share | Decrease | -1.27% | -5.44K shares | 1.58M | $149.3 | 422.53K |
| Q2 2019 | share | Decrease | -0.98% | -4.23K shares | 2.50M | $142.89 | 427.97K |
| Q1 2019 | share | Decrease | -0.58% | -2.54K shares | 6.95M | $135.09 | 432.20K |
| Q4 2018 | share | Increase | +2.47% | 10.48K shares | -4.79M | $118.41 | 434.74K |
| Q3 2018 | share | Increase | +1.65% | 6.89K shares | 2.04M | $130.85 | 424.26K |
| Q2 2018 | share | Increase | +0.36% | 1.51K shares | -7.32M | $127.56 | 417.37K |
| Q1 2018 | share | Decrease | -1.88% | -7.96K shares | -5.56M | $143.43 | 415.85K |
| Q4 2017 | share | Decrease | -0.29% | -1.23K shares | 7.82M | $151.99 | 423.82K |
| Q3 2017 | share | Increase | +0.94% | 3.96K shares | 2.56M | $134.16 | 425.05K |
| Q2 2017 | share | Increase | +0.21% | 868 shares | 4.65M | $129.2 | 421.09K |
| Q1 2017 | share | Decrease | -0.79% | -3.33K shares | 3.79M | $118.94 | 420.22K |
| Q4 2016 | share | Increase | +0.16% | 696 shares | 1.19M | $109.41 | 423.56K |
| Q3 2016 | share | Decrease | -2.47% | -10.71K shares | 5.51M | $106.51 | 422.86K |
| Q2 2016 | share | Increase | +18.65% | 68.14K shares | 7.72M | $92.07 | 433.57K |
| Q1 2016 | share | Increase | +0.37% | 1.35K shares | 3.69M | $90.06 | 365.43K |