COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Illinois Tool Works Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.44M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.13% | -53 shares | -76K | $180.65 | 41.21K |
| Q2 2022 | share | Increase | +7.97% | 3.04K shares | -482K | $182.25 | 41.26K |
| Q1 2022 | share | Increase | +6.60% | 2.36K shares | -845K | $209.4 | 38.21K |
| Q4 2021 | share | Decrease | -0.18% | -66 shares | 1.42M | $245.41 | 35.85K |
| Q3 2021 | share | Decrease | -0.27% | -97 shares | -630K | $206.63 | 35.91K |
| Q2 2021 | share | Decrease | -0.07% | -25 shares | 68K | $222.29 | 36.01K |
| Q1 2021 | share | Increase | +0.14% | 50 shares | 646K | $219.14 | 36.04K |
| Q4 2020 | share | Increase | +35.01% | 9.33K shares | 2.18M | $200.67 | 35.99K |
| Q3 2020 | share | Increase | +62.16% | 10.21K shares | 2.27M | $189.1 | 26.65K |
| Q2 2020 | share | Decrease | -12.03% | -2.24K shares | 218K | $170.13 | 16.43K |
| Q1 2020 | share | Decrease | -0.79% | -149 shares | -727K | $137.42 | 18.68K |
| Q4 2019 | share | Decrease | -0.15% | -28 shares | 431K | $172.4 | 18.83K |
| Q3 2019 | share | Increase | +7.21% | 1.26K shares | 298K | $149.3 | 18.86K |
| Q2 2019 | share | Decrease | -0.29% | -52 shares | 121K | $142.89 | 17.59K |
| Q1 2019 | share | Increase | +5.97% | 994 shares | 423K | $135.09 | 17.64K |
| Q4 2018 | share | Decrease | -34.22% | -8.66K shares | -1.46M | $118.41 | 16.65K |
| Q3 2018 | share | Decrease | -20.67% | -6.59K shares | -849K | $130.85 | 25.31K |
| Q2 2018 | share | Increase | +16.03% | 4.41K shares | 113K | $127.56 | 31.91K |
| Q1 2018 | share | Decrease | -0.27% | -74 shares | -293K | $143.43 | 27.50K |
| Q4 2017 | share | Increase | +9.49% | 2.39K shares | 875K | $151.99 | 27.58K |
| Q3 2017 | share | Increase | +9.06% | 2.09K shares | 418K | $134.16 | 25.19K |
| Q2 2017 | share | Decrease | -0.16% | -38 shares | 244K | $129.2 | 23.09K |
| Q1 2017 | share | Increase | +27.76% | 5.02K shares | 847K | $118.94 | 23.13K |
| Q4 2016 | share | Decrease | -0.75% | -137 shares | 31K | $109.41 | 18.10K |
| Q3 2016 | share | Decrease | -29.54% | -7.65K shares | -510K | $106.51 | 18.24K |
| Q2 2016 | share | Increase | +6.59% | 1.60K shares | 208K | $92.07 | 25.89K |
| Q1 2016 | share | Increase | +13.67% | 2.92K shares | 508K | $90.06 | 24.29K |