PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Illinois Tool Works Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$33.56M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -19.09% | -43.84K shares | -8.28M | $180.65 | 185.77K |
| Q2 2022 | share | Increase | +22.10% | 41.56K shares | 2.46M | $182.25 | 229.61K |
| Q1 2022 | share | Decrease | -3.49% | -6.81K shares | -8.71M | $209.4 | 188.05K |
| Q4 2021 | share | Decrease | -2.45% | -4.89K shares | 6.81M | $245.41 | 194.86K |
| Q3 2021 | share | Decrease | -0.79% | -1.58K shares | -3.73M | $206.63 | 199.76K |
| Q2 2021 | share | Decrease | -0.79% | -1.60K shares | 54K | $222.29 | 201.34K |
| Q1 2021 | share | Increase | +7.00% | 13.28K shares | 6.28M | $219.14 | 202.95K |
| Q4 2020 | share | Increase | +6.22% | 11.11K shares | 4.17M | $200.67 | 189.67K |
| Q3 2020 | share | Increase | +1.17% | 2.07K shares | 3.64M | $189.1 | 178.56K |
| Q2 2020 | share | Decrease | -2.64% | -4.79K shares | 5.09M | $170.13 | 176.49K |
| Q1 2020 | share | Decrease | -8.39% | -16.6K shares | -9.78M | $137.42 | 181.28K |
| Q4 2019 | share | Increase | +0.07% | 148 shares | 4.60M | $172.4 | 197.88K |
| Q3 2019 | share | Increase | +0.71% | 1.4K shares | 1.33M | $149.3 | 197.73K |
| Q2 2019 | share | Decrease | -5.78% | -12.03K shares | -298K | $142.89 | 196.33K |
| Q1 2019 | share | Decrease | -4.70% | -10.27K shares | 2.20M | $135.09 | 208.37K |
| Q4 2018 | share | Decrease | -0.12% | -256 shares | -3.19M | $118.41 | 218.64K |
| Q3 2018 | share | Decrease | -2.94% | -6.63K shares | -355K | $130.85 | 218.90K |
| Q2 2018 | share | Increase | +10.77% | 21.92K shares | -652K | $127.56 | 225.53K |
| Q1 2018 | share | Decrease | -3.87% | -8.20K shares | -3.44M | $143.43 | 203.61K |
| Q4 2017 | share | Increase | +1.28% | 2.67K shares | 4.39M | $151.99 | 211.82K |
| Q3 2017 | share | Decrease | -0.50% | -1.04K shares | 836K | $134.16 | 209.14K |
| Q2 2017 | share | Increase | +3.79% | 7.67K shares | 3.28M | $129.2 | 210.18K |
| Q1 2017 | share | 0.00% | 0 shares | 476K | $118.94 | 202.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.08M | $109.41 | 202.50K | |
| Q3 2016 | share | Increase | +0.91% | 1.82K shares | 3.36M | $106.51 | 202.50K |
| Q2 2016 | share | Increase | +1.38% | 2.72K shares | 625K | $92.07 | 200.68K |
| Q1 2016 | share | Decrease | -6.34% | -13.39K shares | 690K | $90.06 | 197.96K |