GEODE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$888.06M
portfolio value
GEODE 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 | Increase | +2.24% | 107.61K shares | 13.07M | $180.65 | 4.91M |
| Q2 2022 | share | Decrease | -8.48% | -445.54K shares | -222.96M | $182.25 | 4.81M |
| Q1 2022 | share | Increase | +4.12% | 207.90K shares | -145.03M | $209.4 | 5.25M |
| Q4 2021 | share | Increase | +2.11% | 104.46K shares | 223.88M | $245.41 | 5.04M |
| Q3 2021 | share | Increase | +1.87% | 90.71K shares | -63.29M | $206.63 | 4.94M |
| Q2 2021 | share | Increase | +1.61% | 76.84K shares | 26.84M | $222.29 | 4.85M |
| Q1 2021 | share | Increase | +2.26% | 105.61K shares | 105.36M | $219.14 | 4.77M |
| Q4 2020 | share | Decrease | -0.41% | -19.11K shares | 45.38M | $200.67 | 4.67M |
| Q1 2016 | share | Increase | +5.37% | 136.47K shares | 38.75M | $90.06 | 2.68M |