ZURICH INSURANCE GROUP LTD/FI – Illinois Tool Works Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.28M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | 0.00% | 0 shares | -11K | $180.65 | 7.1K | |
Q2 2022 | share | 0.00% | 0 shares | -193K | $182.25 | 7.1K | |
Q1 2022 | share | 0.00% | 0 shares | -265K | $209.4 | 7.1K | |
Q4 2021 | share | 0.00% | 0 shares | 285K | $245.41 | 7.1K | |
Q3 2021 | share | 0.00% | 0 shares | -120K | $206.63 | 7.1K | |
Q2 2021 | share | Increase | 0.00% | 7.1K shares | 1.58M | $222.29 | 7.1K |
Q4 2019 | share | Decrease | -100.00% | -56.1K shares | -8.77M | $172.4 | 0 |
Q3 2019 | share | Decrease | -29.61% | -23.59K shares | -3.24M | $149.3 | 56.1K |
Q2 2019 | share | Increase | +4.09% | 3.12K shares | 1.02M | $142.89 | 79.69K |
Q1 2019 | share | Decrease | -15.08% | -13.60K shares | -433K | $135.09 | 76.56K |
Q4 2018 | share | Increase | 0.00% | 90.16K shares | 11.42M | $118.41 | 90.16K |
Q3 2018 | share | Decrease | -100.00% | -48.43K shares | -6.71M | $130.85 | 0 |
Q2 2018 | share | Decrease | -16.80% | -9.78K shares | -2.41M | $127.56 | 48.43K |
Q1 2018 | share | Increase | +27.44% | 12.53K shares | 1.49M | $143.43 | 58.21K |
Q4 2017 | share | Increase | +4.55% | 1.98K shares | 1.15M | $151.99 | 45.68K |
Q3 2017 | share | Decrease | -4.40% | -2.01K shares | -83K | $134.16 | 43.69K |
Q2 2017 | share | Increase | +7.25% | 3.08K shares | 902K | $129.2 | 45.70K |
Q1 2017 | share | Decrease | -45.01% | -34.88K shares | -3.84M | $118.94 | 42.62K |
Q4 2016 | share | Decrease | -28.17% | -30.40K shares | -3.44M | $109.41 | 77.50K |
Q3 2016 | share | Increase | +109.80% | 56.47K shares | 7.57M | $106.51 | 107.90K |
Q2 2016 | share | Decrease | -10.25% | -5.87K shares | -514K | $92.07 | 51.43K |
Q1 2016 | share | Decrease | -13.64% | -9.05K shares | -279K | $90.06 | 57.30K |