BESSEMER GROUP INC – Illinois Tool Works Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$85.14M
portfolio value
BESSEMER GROUP INC 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 | +3.64% | 16.56K shares | 2.26M | $180.65 | 471.33K |
| Q2 2022 | share | Increase | +6.83% | 29.09K shares | -6.25M | $182.25 | 454.76K |
| Q1 2022 | share | Decrease | -37.80% | -258.72K shares | -79.77M | $209.4 | 425.67K |
| Q4 2021 | share | Increase | +1.34% | 9.05K shares | 29.36M | $245.41 | 684.39K |
| Q3 2021 | share | Increase | +0.69% | 4.60K shares | -10.40M | $206.63 | 675.34K |
| Q2 2021 | share | Increase | +4.17% | 26.83K shares | 7.31M | $222.29 | 670.74K |
| Q1 2021 | share | Increase | +6.50% | 39.30K shares | 19.37M | $219.14 | 643.90K |
| Q4 2020 | share | Decrease | -0.02% | -117 shares | 6.42M | $200.67 | 604.59K |
| Q3 2020 | share | Decrease | -19.11% | -142.86K shares | -13.87M | $189.1 | 604.71K |
| Q2 2020 | share | Increase | +0.23% | 1.74K shares | 24.71M | $170.13 | 747.57K |
| Q1 2020 | share | Decrease | -11.15% | -93.59K shares | -44.78M | $137.42 | 745.83K |
| Q4 2019 | share | Increase | +3.37% | 27.35K shares | 23.70M | $172.4 | 839.42K |
| Q3 2019 | share | Increase | +3.25% | 25.53K shares | 8.46M | $149.3 | 812.06K |
| Q2 2019 | share | Increase | +2.46% | 18.88K shares | 8.43M | $142.89 | 786.53K |
| Q1 2019 | share | Increase | +2.49% | 18.63K shares | 15.28M | $135.09 | 767.64K |
| Q4 2018 | share | Increase | +3024.52% | 725.03K shares | 91.50M | $118.41 | 749.01K |
| Q3 2018 | share | Decrease | -55.39% | -29.76K shares | -4.06M | $130.85 | 23.97K |
| Q2 2018 | share | Decrease | -1.22% | -662 shares | -1.07M | $127.56 | 53.73K |
| Q1 2018 | share | Decrease | -7.22% | -4.23K shares | -1.26M | $143.43 | 54.39K |
| Q4 2017 | share | Increase | +1.94% | 1.11K shares | 1.27M | $151.99 | 58.63K |
| Q3 2017 | share | Increase | +135.32% | 33.07K shares | 5.00M | $134.16 | 57.51K |
| Q2 2017 | share | Increase | +4.86% | 1.13K shares | 414K | $129.2 | 24.44K |
| Q1 2017 | share | Decrease | -4.51% | -1.10K shares | 98K | $118.94 | 23.31K |
| Q4 2016 | share | Increase | +1.48% | 357 shares | 108K | $109.41 | 24.41K |
| Q3 2016 | share | Decrease | -23.76% | -7.49K shares | -403K | $106.51 | 24.05K |
| Q2 2016 | share | Increase | +0.83% | 259 shares | 79K | $92.07 | 31.55K |
| Q1 2016 | share | Decrease | -96.57% | -881.01K shares | -81.34M | $90.06 | 31.29K |