EVERENCE CAPITAL MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.20M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | +12.00% | 1.9K shares | 318K | $180.65 | 17.73K |
| Q2 2022 | share | Decrease | -9.49% | -1.66K shares | -777K | $182.25 | 15.83K |
| Q1 2022 | share | Increase | +35.56% | 4.59K shares | 478K | $209.4 | 17.49K |
| Q4 2021 | share | Decrease | -23.70% | -4.01K shares | -310K | $245.41 | 12.90K |
| Q3 2021 | share | 0.00% | 0 shares | -286K | $206.63 | 16.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $222.29 | 16.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 299K | $219.14 | 16.91K | |
| Q4 2020 | share | Decrease | -3.15% | -550 shares | 74K | $200.67 | 16.91K |
| Q3 2020 | share | Increase | +17.72% | 2.63K shares | 816K | $189.1 | 17.46K |
| Q2 2020 | share | 0.00% | 0 shares | 450K | $170.13 | 14.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -557K | $137.42 | 14.83K | |
| Q4 2019 | share | Increase | +1.87% | 273 shares | 387K | $172.4 | 14.83K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $149.3 | 14.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $142.89 | 14.56K | |
| Q1 2019 | share | Decrease | -5.72% | -883 shares | 134K | $135.09 | 14.56K |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $118.41 | 15.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $130.85 | 15.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -280K | $127.56 | 15.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -158K | $143.43 | 15.44K | |
| Q4 2017 | share | Increase | +30.60% | 3.62K shares | 828K | $151.99 | 15.44K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $134.16 | 11.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $129.2 | 11.82K | |
| Q1 2017 | share | Decrease | -5.36% | -670 shares | 36K | $118.94 | 11.82K |
| Q4 2016 | share | Decrease | -11.22% | -1.57K shares | -156K | $109.41 | 12.49K |
| Q3 2016 | share | Decrease | -10.43% | -1.64K shares | 50K | $106.51 | 14.07K |
| Q2 2016 | share | Increase | +14.58% | 2K shares | 232K | $92.07 | 15.71K |
| Q1 2016 | share | 0.00% | 0 shares | 134K | $90.06 | 13.71K |