OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Illinois Tool Works Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.99M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.77% | -3.38K shares | -706K | $180.65 | 55.30K |
| Q2 2022 | share | Decrease | -8.05% | -5.14K shares | -2.67M | $182.25 | 58.69K |
| Q1 2022 | share | Increase | +0.22% | 142 shares | -2.35M | $209.4 | 63.83K |
| Q4 2021 | share | Decrease | -3.52% | -2.32K shares | 2.07M | $245.41 | 63.68K |
| Q3 2021 | share | Decrease | -4.76% | -3.3K shares | -1.85M | $206.63 | 66.01K |
| Q2 2021 | share | Increase | +7.54% | 4.85K shares | 1.21M | $222.29 | 69.31K |
| Q1 2021 | share | Increase | +1.55% | 985 shares | 1.33M | $219.14 | 64.45K |
| Q4 2020 | share | Decrease | -9.05% | -6.31K shares | -544K | $200.67 | 63.47K |
| Q3 2020 | share | Decrease | -6.90% | -5.17K shares | 376K | $189.1 | 69.78K |
| Q2 2020 | share | Decrease | -44.41% | -59.9K shares | -6.05M | $170.13 | 74.96K |
| Q1 2020 | share | Increase | +70.47% | 55.75K shares | 4.95M | $137.42 | 134.86K |
| Q4 2019 | share | Increase | +4.28% | 3.24K shares | 2.33M | $172.4 | 79.11K |
| Q3 2019 | share | Decrease | -1.76% | -1.36K shares | 225K | $149.3 | 75.86K |
| Q2 2019 | share | Decrease | -2.79% | -2.21K shares | 244K | $142.89 | 77.22K |
| Q1 2019 | share | Increase | +0.23% | 182 shares | 1.36M | $135.09 | 79.44K |
| Q4 2018 | share | Decrease | -1.01% | -807 shares | -1.25M | $118.41 | 79.26K |
| Q3 2018 | share | Increase | +0.59% | 467 shares | 271K | $130.85 | 80.07K |
| Q2 2018 | share | Decrease | -29.94% | -34.02K shares | -6.77M | $127.56 | 79.60K |
| Q1 2018 | share | Decrease | -14.29% | -18.94K shares | -1.81M | $143.43 | 113.63K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $151.99 | 132.57K | |
| Q3 2017 | share | Increase | +1.79% | 2.32K shares | 958K | $134.16 | 132.57K |
| Q2 2017 | share | Decrease | -1.44% | -1.9K shares | 1.15M | $129.2 | 130.25K |
| Q1 2017 | share | Decrease | -0.30% | -400 shares | 1.27M | $118.94 | 132.15K |
| Q4 2016 | share | Increase | +13.61% | 15.87K shares | 2.25M | $109.41 | 132.55K |
| Q3 2016 | share | Increase | +21.03% | 20.27K shares | 3.94M | $106.51 | 116.67K |
| Q2 2016 | share | Increase | +22.30% | 17.58K shares | 1.96M | $92.07 | 96.40K |
| Q1 2016 | share | Increase | +0.23% | 182 shares | 786K | $90.06 | 78.82K |