SHELL ASSET MANAGEMENT CO – Illinois Tool Works Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.71M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -17.34% | -3.15K shares | -600K | $180.65 | 15.05K |
| Q2 2022 | share | Increase | +17.32% | 2.68K shares | 69K | $182.25 | 18.21K |
| Q1 2022 | share | Decrease | -24.31% | -4.98K shares | -1.81M | $209.4 | 15.52K |
| Q4 2021 | share | Decrease | -21.00% | -5.45K shares | -303K | $245.41 | 20.50K |
| Q3 2021 | share | Increase | +0.66% | 171 shares | -401K | $206.63 | 25.95K |
| Q2 2021 | share | Decrease | -8.39% | -2.36K shares | -471K | $222.29 | 25.78K |
| Q1 2021 | share | Decrease | -23.05% | -8.43K shares | -1.22M | $219.14 | 28.14K |
| Q4 2020 | share | Decrease | -5.07% | -1.95K shares | 12K | $200.67 | 36.58K |
| Q3 2020 | share | Increase | +3.87% | 1.43K shares | 959K | $189.1 | 38.53K |
| Q2 2020 | share | Increase | +30.71% | 8.71K shares | 2.45M | $170.13 | 37.09K |
| Q1 2020 | share | Decrease | -11.27% | -3.60K shares | -1.71M | $137.42 | 28.38K |
| Q4 2019 | share | Decrease | -10.47% | -3.73K shares | 155K | $172.4 | 31.98K |
| Q3 2019 | share | Decrease | -3.39% | -1.25K shares | 14K | $149.3 | 35.72K |
| Q2 2019 | share | Decrease | -0.03% | -10 shares | 268K | $142.89 | 36.97K |
| Q1 2019 | share | Increase | +3.72% | 1.32K shares | 791K | $135.09 | 36.98K |
| Q4 2018 | share | Decrease | -10.68% | -4.26K shares | -1.11M | $118.41 | 35.66K |
| Q3 2018 | share | Decrease | -1.20% | -486 shares | 35K | $130.85 | 39.92K |
| Q2 2018 | share | Decrease | -3.67% | -1.53K shares | -973K | $127.56 | 40.41K |
| Q1 2018 | share | 0.00% | 0 shares | -428K | $143.43 | 41.95K | |
| Q4 2017 | share | Decrease | -6.98% | -3.15K shares | 327K | $151.99 | 41.95K |
| Q3 2017 | share | Decrease | -10.57% | -5.32K shares | -551K | $134.16 | 45.10K |
| Q2 2017 | share | 0.00% | 0 shares | 544K | $129.2 | 50.43K | |
| Q1 2017 | share | Increase | +5.71% | 2.72K shares | 838K | $118.94 | 50.43K |
| Q4 2016 | share | Increase | +98.65% | 23.69K shares | 2.96M | $109.41 | 47.70K |
| Q3 2016 | share | Decrease | -39.00% | -15.35K shares | -1.22M | $106.51 | 24.01K |
| Q2 2016 | share | Increase | +21.87% | 7.06K shares | 791K | $92.07 | 39.36K |
| Q1 2016 | share | Decrease | -2.72% | -904 shares | 232K | $90.06 | 32.30K |