MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Illinois Tool Works Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$143,000
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 791 shares | 143K | $180.65 | 791 |
| Q3 2021 | share | Decrease | -100.00% | -8.74K shares | -1.95M | $206.63 | 0 |
| Q2 2021 | share | Decrease | -3.62% | -328 shares | -54K | $222.29 | 8.74K |
| Q1 2021 | share | Increase | +7.92% | 666 shares | 310K | $219.14 | 9.07K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $200.67 | 8.40K | |
| Q3 2020 | share | Increase | +280.66% | 6.19K shares | 1.23M | $189.1 | 8.40K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $170.13 | 2.20K | |
| Q1 2020 | share | Decrease | -67.74% | -4.63K shares | -917K | $137.42 | 2.20K |
| Q4 2019 | share | Decrease | -69.19% | -15.36K shares | -2.19M | $172.4 | 6.84K |
| Q3 2019 | share | Increase | +62.39% | 8.53K shares | 1.38M | $149.3 | 22.21K |
| Q2 2019 | share | Increase | +17.94% | 2.08K shares | 386K | $142.89 | 13.67K |
| Q1 2019 | share | Increase | 0.00% | 11.59K shares | 1.65M | $135.09 | 11.59K |
| Q2 2018 | share | Decrease | -100.00% | -34.41K shares | -5.27M | $127.56 | 0 |
| Q1 2018 | share | Increase | +9.45% | 2.97K shares | 0 | $143.43 | 34.41K |
| Q4 2017 | share | Increase | +133.12% | 17.95K shares | 2.58M | $151.99 | 31.44K |
| Q3 2017 | share | Decrease | -66.11% | -26.31K shares | -2.93M | $134.16 | 13.48K |
| Q2 2017 | share | Decrease | -22.09% | -11.28K shares | -1.12M | $129.2 | 39.79K |
| Q1 2017 | share | Increase | 0.00% | 51.08K shares | 6.75M | $118.94 | 51.08K |
| Q4 2016 | share | Decrease | -100.00% | -150.32K shares | -17.90M | $109.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 150.32K shares | 17.90M | $106.51 | 150.32K |
| Q2 2016 | share | Decrease | -100.00% | -223.02K shares | -22.83M | $92.07 | 0 |
| Q1 2016 | share | Increase | 0.00% | 223.02K shares | 22.83M | $90.06 | 223.02K |