RHUMBLINE ADVISERS – Illinois Tool Works Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$103.81M
portfolio value
RHUMBLINE ADVISERS 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 | +2.72% | 15.21K shares | 1.85M | $180.65 | 574.67K |
| Q2 2022 | share | Increase | +3.91% | 21.03K shares | -10.78M | $182.25 | 559.46K |
| Q1 2022 | share | Increase | +1.33% | 7.05K shares | -18.39M | $209.4 | 538.42K |
| Q4 2021 | share | Increase | +1.62% | 8.45K shares | 23.09M | $245.41 | 531.37K |
| Q3 2021 | share | Decrease | -3.83% | -20.83K shares | -13.51M | $206.63 | 522.91K |
| Q2 2021 | share | Decrease | -3.90% | -22.09K shares | -3.78M | $222.29 | 543.75K |
| Q1 2021 | share | Decrease | -4.18% | -24.67K shares | 4.95M | $219.14 | 565.84K |
| Q4 2020 | share | Decrease | -1.19% | -7.11K shares | 4.92M | $200.67 | 590.51K |
| Q3 2020 | share | Decrease | -1.58% | -9.60K shares | 9.29M | $189.1 | 597.63K |
| Q2 2020 | share | Increase | +0.63% | 3.82K shares | 20.41M | $170.13 | 607.23K |
| Q1 2020 | share | Decrease | -0.69% | -4.18K shares | -23.38M | $137.42 | 603.41K |
| Q4 2019 | share | Increase | +0.41% | 2.46K shares | 14.44M | $172.4 | 607.59K |
| Q3 2019 | share | Increase | +2.98% | 17.50K shares | 6.07M | $149.3 | 605.12K |
| Q2 2019 | share | Decrease | -2.68% | -16.18K shares | 1.95M | $142.89 | 587.62K |
| Q1 2019 | share | Increase | +4.99% | 28.67K shares | 13.80M | $135.09 | 603.81K |
| Q4 2018 | share | Decrease | -2.26% | -13.30K shares | -10.17M | $118.41 | 575.13K |
| Q3 2018 | share | Increase | +0.15% | 860 shares | 1.63M | $130.85 | 588.44K |
| Q2 2018 | share | Increase | +5.60% | 31.15K shares | -5.76M | $127.56 | 587.58K |
| Q1 2018 | share | Decrease | -2.79% | -15.95K shares | -8.33M | $143.43 | 556.42K |
| Q4 2017 | share | Increase | 0.00% | 12 shares | 10.81M | $151.99 | 572.38K |
| Q3 2017 | share | Increase | +0.56% | 3.16K shares | 3.14M | $134.16 | 572.36K |
| Q2 2017 | share | Decrease | -0.44% | -2.53K shares | 5.8M | $129.2 | 569.20K |
| Q1 2017 | share | Increase | +1.59% | 8.97K shares | 6.82M | $118.94 | 571.74K |
| Q4 2016 | share | Decrease | -0.10% | -561 shares | 1.40M | $109.41 | 562.76K |
| Q3 2016 | share | Increase | +7.32% | 38.41K shares | 12.83M | $106.51 | 563.32K |
| Q2 2016 | share | Increase | +4.03% | 20.34K shares | 2.98M | $92.07 | 524.91K |
| Q1 2016 | share | Increase | +2.83% | 13.86K shares | 6.20M | $90.06 | 504.56K |