SCHRODER INVESTMENT MANAGEMENT GROUP – Illinois Tool Works Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$163.17M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -3.61% | -33.78K shares | -6.23M | $180.65 | 903.27K |
| Q2 2022 | share | Decrease | -7.65% | -77.58K shares | -48.39M | $182.25 | 937.05K |
| Q1 2022 | share | Increase | +20.00% | 169.09K shares | 9.12M | $209.4 | 1.01M |
| Q4 2021 | share | Decrease | -21.12% | -226.38K shares | -12.81M | $245.41 | 845.54K |
| Q3 2021 | share | Decrease | -2.41% | -26.52K shares | -24.07M | $206.63 | 1.07M |
| Q2 2021 | share | Decrease | -0.49% | -5.35K shares | 1.05M | $222.29 | 1.09M |
| Q1 2021 | share | Increase | +5.45% | 57.09K shares | 31.11M | $219.14 | 1.10M |
| Q4 2020 | share | Increase | +12.98% | 120.23K shares | 35.65M | $200.67 | 1.04M |
| Q3 2020 | share | Decrease | -6.80% | -67.64K shares | 3.92M | $189.1 | 926.47K |
| Q2 2020 | share | Decrease | -17.77% | -214.82K shares | -8.77M | $170.13 | 994.12K |
| Q1 2020 | share | Increase | +7.14% | 80.52K shares | -20.09M | $137.42 | 1.20M |
| Q4 2019 | share | Increase | +24.70% | 223.49K shares | 62.49M | $172.4 | 1.12M |
| Q3 2019 | share | Increase | +24.33% | 177.06K shares | 30.44M | $149.3 | 904.93K |
| Q2 2019 | share | Decrease | -37.87% | -443.58K shares | -58.36M | $142.89 | 727.87K |
| Q1 2019 | share | Increase | +1.29% | 14.92K shares | 21.61M | $135.09 | 1.17M |
| Q4 2018 | share | Increase | +25.16% | 232.45K shares | 16.11M | $118.41 | 1.15M |
| Q3 2018 | share | Increase | +5.99% | 52.22K shares | 9.60M | $130.85 | 924.08K |
| Q2 2018 | share | Increase | +67.96% | 352.75K shares | 39.48M | $127.56 | 871.85K |
| Q1 2018 | share | Increase | +3.67% | 18.35K shares | -2.22M | $143.43 | 519.10K |
| Q4 2017 | share | Increase | +50.09% | 167.11K shares | 34.44M | $151.99 | 500.74K |
| Q3 2017 | share | Increase | +30.24% | 77.46K shares | 12.83M | $134.16 | 333.63K |
| Q2 2017 | share | Increase | +23.44% | 48.64K shares | 8.75M | $129.2 | 256.17K |
| Q1 2017 | share | Increase | +1.58% | 3.23K shares | 2.50M | $118.94 | 207.52K |
| Q4 2016 | share | Decrease | -74.14% | -585.70K shares | -69.65M | $109.41 | 204.29K |
| Q3 2016 | share | Decrease | -7.87% | -67.52K shares | 5.35M | $106.51 | 789.99K |
| Q2 2016 | share | Decrease | -0.91% | -7.87K shares | 503K | $92.07 | 857.52K |
| Q1 2016 | share | Decrease | -22.60% | -252.63K shares | -14.80M | $90.06 | 865.39K |