AQR CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$98.40M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -18.19% | -121.13K shares | -20.24M | $180.65 | 544.74K |
| Q2 2022 | share | Decrease | -10.59% | -78.90K shares | -37.30M | $182.25 | 665.87K |
| Q1 2022 | share | Decrease | -11.20% | -93.97K shares | -49.73M | $209.4 | 744.78K |
| Q4 2021 | share | Decrease | -9.61% | -89.13K shares | 13.95M | $245.41 | 838.75K |
| Q3 2021 | share | Increase | +10.79% | 90.35K shares | 4.80M | $206.63 | 927.89K |
| Q2 2021 | share | Decrease | -0.96% | -8.09K shares | -403K | $222.29 | 837.54K |
| Q1 2021 | share | Increase | +0.25% | 2.11K shares | 17.07M | $219.14 | 845.63K |
| Q4 2020 | share | Increase | +3.89% | 31.59K shares | 13.37M | $200.67 | 843.51K |
| Q3 2020 | share | Increase | +47.52% | 261.53K shares | 62.77M | $189.1 | 811.91K |
| Q2 2020 | share | Increase | +0.30% | 1.66K shares | 16.11M | $170.13 | 550.38K |
| Q1 2020 | share | Increase | +1.75% | 9.44K shares | -18.87M | $137.42 | 548.71K |
| Q4 2019 | share | Increase | +76.13% | 233.10K shares | 48.94M | $172.4 | 539.27K |
| Q3 2019 | share | Decrease | -3.76% | -11.97K shares | -67K | $149.3 | 306.17K |
| Q2 2019 | share | Increase | +31.02% | 75.32K shares | 13.12M | $142.89 | 318.15K |
| Q1 2019 | share | Decrease | -16.46% | -47.86K shares | -1.97M | $135.09 | 242.83K |
| Q4 2018 | share | Decrease | -30.74% | -129.00K shares | -22.4M | $118.41 | 290.69K |
| Q3 2018 | share | Increase | +43.20% | 126.61K shares | 18.62M | $130.85 | 419.69K |
| Q2 2018 | share | Increase | +25.89% | 60.28K shares | 4.13M | $127.56 | 293.08K |
| Q1 2018 | share | Increase | +61.66% | 88.79K shares | 12.44M | $143.43 | 232.79K |
| Q4 2017 | share | Increase | +9.81% | 12.85K shares | 4.62M | $151.99 | 144.00K |
| Q3 2017 | share | Decrease | -72.63% | -347.97K shares | -49.22M | $134.16 | 131.14K |
| Q2 2017 | share | Decrease | -41.07% | -333.84K shares | -39.06M | $129.2 | 479.11K |
| Q1 2017 | share | Decrease | -3.49% | -29.38K shares | 4.54M | $118.94 | 812.96K |
| Q4 2016 | share | Increase | +18.24% | 129.91K shares | 17.77M | $109.41 | 842.34K |
| Q3 2016 | share | Increase | +116.66% | 383.60K shares | 51.12M | $106.51 | 712.42K |
| Q2 2016 | share | Increase | +3.75% | 11.88K shares | 1.78M | $92.07 | 328.82K |
| Q1 2016 | share | Increase | +10.19% | 29.3K shares | 5.80M | $90.06 | 316.93K |