RENAISSANCE GROUP LLC – Illinois Tool Works Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$24.34M
portfolio value
RENAISSANCE GROUP LLC 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 | +4.85% | 6.22K shares | 920K | $180.65 | 134.73K |
| Q2 2022 | share | Increase | +1.13% | 1.43K shares | -3.18M | $182.25 | 128.50K |
| Q1 2022 | share | Decrease | -0.67% | -862 shares | -4.96M | $209.4 | 127.06K |
| Q4 2021 | share | Decrease | -1.69% | -2.19K shares | 4.68M | $245.41 | 127.93K |
| Q3 2021 | share | Increase | +1.82% | 2.33K shares | -1.68M | $206.63 | 130.12K |
| Q2 2021 | share | Decrease | -4.77% | -6.4K shares | -1.15M | $222.29 | 127.79K |
| Q1 2021 | share | Decrease | -0.97% | -1.31K shares | 2.1M | $219.14 | 134.19K |
| Q4 2020 | share | Decrease | -4.78% | -6.81K shares | 130K | $200.67 | 135.51K |
| Q3 2020 | share | Decrease | -3.84% | -5.68K shares | 1.62M | $189.1 | 142.32K |
| Q2 2020 | share | Decrease | -4.17% | -6.43K shares | 3.92M | $170.13 | 148.00K |
| Q1 2020 | share | Decrease | -4.13% | -6.65K shares | -6.98M | $137.42 | 154.43K |
| Q4 2019 | share | Decrease | -3.38% | -5.63K shares | 2.84M | $172.4 | 161.09K |
| Q3 2019 | share | Decrease | -3.31% | -5.70K shares | 87K | $149.3 | 166.73K |
| Q2 2019 | share | Decrease | -3.97% | -7.12K shares | 233K | $142.89 | 172.43K |
| Q1 2019 | share | Decrease | -3.28% | -6.09K shares | 2.25M | $135.09 | 179.56K |
| Q4 2018 | share | Decrease | -4.74% | -9.23K shares | -3.98M | $118.41 | 185.65K |
| Q3 2018 | share | Decrease | -3.20% | -6.43K shares | -389K | $130.85 | 194.89K |
| Q2 2018 | share | Decrease | -3.60% | -7.51K shares | -4.82M | $127.56 | 201.32K |
| Q1 2018 | share | Decrease | -3.90% | -8.47K shares | -3.54M | $143.43 | 208.84K |
| Q4 2017 | share | Decrease | -5.40% | -12.41K shares | 2.26M | $151.99 | 217.31K |
| Q3 2017 | share | Increase | +3.41% | 7.58K shares | 2.16M | $134.16 | 229.72K |
| Q2 2017 | share | Decrease | -2.46% | -5.60K shares | 1.65M | $129.2 | 222.14K |
| Q1 2017 | share | Decrease | -1.43% | -3.31K shares | 1.87M | $118.94 | 227.74K |
| Q4 2016 | share | Decrease | -0.58% | -1.35K shares | 443K | $109.41 | 231.05K |
| Q3 2016 | share | Increase | 0.00% | 232.41K shares | 27.85M | $106.51 | 232.41K |