PRUDENTIAL FINANCIAL INC – Illinois Tool Works Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$47.04M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -1.23% | -3.21K shares | -206K | $180.65 | 257.40K |
| Q2 2022 | share | Decrease | -0.74% | -1.95K shares | -7.73M | $182.25 | 260.62K |
| Q1 2022 | share | Decrease | -0.20% | -527 shares | -7.5M | $209.4 | 262.57K |
| Q4 2021 | share | Increase | +1.37% | 3.56K shares | 7.32M | $245.41 | 263.09K |
| Q3 2021 | share | Decrease | -16.97% | -53.05K shares | -14.72M | $206.63 | 259.53K |
| Q2 2021 | share | Decrease | -7.25% | -24.41K shares | -4.77M | $222.29 | 312.58K |
| Q1 2021 | share | Increase | +38.61% | 93.86K shares | 25.08M | $219.14 | 337.00K |
| Q4 2020 | share | Decrease | -0.14% | -343 shares | 2.52M | $200.67 | 243.14K |
| Q3 2020 | share | Increase | +0.06% | 157 shares | 4.49M | $189.1 | 243.48K |
| Q2 2020 | share | Decrease | -17.49% | -51.57K shares | 635K | $170.13 | 243.32K |
| Q1 2020 | share | Increase | +5.04% | 14.15K shares | -8.51M | $137.42 | 294.89K |
| Q4 2019 | share | Increase | +2.42% | 6.64K shares | 7.53M | $172.4 | 280.74K |
| Q3 2019 | share | Decrease | -1.97% | -5.49K shares | 727K | $149.3 | 274.10K |
| Q2 2019 | share | Decrease | -7.72% | -23.37K shares | -1.31M | $142.89 | 279.60K |
| Q1 2019 | share | Decrease | -13.65% | -47.88K shares | -965K | $135.09 | 302.98K |
| Q4 2018 | share | Increase | +1.66% | 5.71K shares | -4.25M | $118.41 | 350.87K |
| Q3 2018 | share | Decrease | -62.34% | -571.43K shares | -78.27M | $130.85 | 345.15K |
| Q2 2018 | share | Decrease | -20.90% | -242.21K shares | -54.55M | $127.56 | 916.58K |
| Q1 2018 | share | Increase | +3.69% | 41.21K shares | -4.93M | $143.43 | 1.15M |
| Q4 2017 | share | Increase | +0.41% | 4.51K shares | 21.77M | $151.99 | 1.11M |
| Q3 2017 | share | Decrease | -8.08% | -97.87K shares | -8.77M | $134.16 | 1.11M |
| Q2 2017 | share | Decrease | -0.60% | -7.31K shares | 12.08M | $129.2 | 1.21M |
| Q1 2017 | share | Increase | +58.46% | 449.43K shares | 67.23M | $118.94 | 1.21M |
| Q4 2016 | share | Decrease | -8.08% | -67.62K shares | -6.09M | $109.41 | 768.81K |
| Q3 2016 | share | Increase | +38.71% | 233.41K shares | 37.42M | $106.51 | 836.44K |
| Q2 2016 | share | Decrease | -44.76% | -488.55K shares | -49.01M | $92.07 | 603.03K |
| Q1 2016 | share | Increase | +160.08% | 671.87K shares | 72.92M | $90.06 | 1.09M |