DEUTSCHE BANK AG\ – Illinois Tool Works Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$125.78M
portfolio value
DEUTSCHE BANK AG\ 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 | +0.74% | 5.10K shares | -183K | $180.65 | 696.27K |
| Q2 2022 | share | Decrease | -9.17% | -69.79K shares | -33.37M | $182.25 | 691.16K |
| Q1 2022 | share | Increase | +3.27% | 24.10K shares | -22.51M | $209.4 | 760.95K |
| Q4 2021 | share | Increase | +1.60% | 11.57K shares | 31.99M | $245.41 | 736.85K |
| Q3 2021 | share | Increase | +4.30% | 29.88K shares | -5.59M | $206.63 | 725.28K |
| Q2 2021 | share | Increase | +5.69% | 37.44K shares | 9.71M | $222.29 | 695.39K |
| Q1 2021 | share | Increase | +3.91% | 24.78K shares | 16.65M | $219.14 | 657.95K |
| Q4 2020 | share | Increase | +4.25% | 25.79K shares | 11.73M | $200.67 | 633.17K |
| Q3 2020 | share | Increase | +22.32% | 110.84K shares | 30.53M | $189.1 | 607.38K |
| Q2 2020 | share | Decrease | -10.90% | -60.75K shares | 7.61M | $170.13 | 496.53K |
| Q1 2020 | share | Decrease | -4.63% | -27.07K shares | -25.76M | $137.42 | 557.28K |
| Q4 2019 | share | Decrease | -43.09% | -442.46K shares | -55.71M | $172.4 | 584.36K |
| Q3 2019 | share | Decrease | -16.49% | -202.71K shares | -24.74M | $149.3 | 1.02M |
| Q3 2019 | put | Decrease | -100.00% | -465 shares | -70K | $149.3 | 0 |
| Q2 2019 | put | Increase | 0.00% | 465 shares | 70K | $142.89 | 465 |
| Q2 2019 | share | Decrease | -23.81% | -384.22K shares | -46.19M | $142.89 | 1.22M |
| Q1 2019 | share | Decrease | -5.68% | -97.25K shares | 14.85M | $135.09 | 1.61M |
| Q4 2018 | share | Decrease | -5.75% | -104.44K shares | -39.43M | $118.41 | 1.71M |
| Q3 2018 | share | Increase | +9.98% | 164.73K shares | 27.50M | $130.85 | 1.81M |
| Q2 2018 | share | Increase | +15.55% | 222.19K shares | 4.9M | $127.56 | 1.65M |
| Q2 2018 | put | Decrease | -100.00% | -622 shares | -97K | $127.56 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -97 shares | -16K | $143.43 | 0 |
| Q1 2018 | share | Increase | +24.42% | 280.34K shares | 32.21M | $143.43 | 1.42M |
| Q1 2018 | put | Decrease | -51.18% | -652 shares | -115K | $143.43 | 622 |
| Q4 2017 | share | Decrease | -2.94% | -34.74K shares | 16.54M | $151.99 | 1.14M |
| Q4 2017 | call | Increase | 0.00% | 97 shares | 16K | $151.99 | 97 |
| Q4 2017 | put | Increase | 0.00% | 1.27K shares | 212K | $151.99 | 1.27K |
| Q3 2017 | share | Increase | +3.59% | 41.01K shares | 11.44M | $134.16 | 1.18M |
| Q2 2017 | share | Decrease | -8.67% | -108.40K shares | -2.05M | $129.2 | 1.14M |
| Q1 2017 | share | Decrease | -3.14% | -40.53K shares | 7.55M | $118.94 | 1.25M |
| Q4 2016 | share | Decrease | -9.54% | -136.15K shares | -12.93M | $109.41 | 1.29M |
| Q3 2016 | share | Increase | +9.34% | 121.90K shares | 35.07M | $106.51 | 1.42M |
| Q2 2016 | share | Decrease | -21.55% | -358.60K shares | -34.49M | $92.07 | 1.30M |
| Q1 2016 | share | Decrease | -4.20% | -72.89K shares | 9.48M | $90.06 | 1.66M |