TEXAS PERMANENT SCHOOL FUND CORP – Illinois Tool Works Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.20M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.50% | 2.43K shares | 380K | $180.65 | 39.86K |
| Q2 2022 | share | Increase | +1.04% | 385 shares | -936K | $182.25 | 37.43K |
| Q1 2022 | share | Decrease | -5.96% | -2.34K shares | -1.96M | $209.4 | 37.04K |
| Q4 2021 | share | Decrease | -11.02% | -4.88K shares | 574K | $245.41 | 39.39K |
| Q3 2021 | share | Decrease | -7.28% | -3.47K shares | -1.52M | $206.63 | 44.27K |
| Q2 2021 | share | Decrease | -0.76% | -364 shares | 17K | $222.29 | 47.75K |
| Q1 2021 | share | Decrease | -5.25% | -2.66K shares | 305K | $219.14 | 48.11K |
| Q4 2020 | share | Decrease | -6.10% | -3.3K shares | -95K | $200.67 | 50.78K |
| Q3 2020 | share | Increase | +6.76% | 3.42K shares | 1.59M | $189.1 | 54.08K |
| Q2 2020 | share | Decrease | -4.64% | -2.46K shares | 1.30M | $170.13 | 50.66K |
| Q1 2020 | share | Increase | +2.65% | 1.37K shares | -1.74M | $137.42 | 53.12K |
| Q4 2019 | share | Decrease | -5.62% | -3.08K shares | 715K | $172.4 | 51.75K |
| Q3 2019 | share | Decrease | -5.13% | -2.96K shares | -136K | $149.3 | 54.83K |
| Q2 2019 | share | Decrease | -1.57% | -924 shares | 288K | $142.89 | 57.8K |
| Q1 2019 | share | Decrease | -4.36% | -2.67K shares | 650K | $135.09 | 58.72K |
| Q4 2018 | share | Decrease | -11.35% | -7.86K shares | -1.99M | $118.41 | 61.39K |
| Q3 2018 | share | Decrease | -6.91% | -5.14K shares | -534K | $130.85 | 69.26K |
| Q2 2018 | share | Decrease | -6.32% | -5.02K shares | -2.13M | $127.56 | 74.40K |
| Q1 2018 | share | Decrease | -5.64% | -4.75K shares | -1.60M | $143.43 | 79.42K |
| Q4 2017 | share | Decrease | -1.94% | -1.66K shares | 1.34M | $151.99 | 84.17K |
| Q3 2017 | share | Decrease | -1.74% | -1.51K shares | 186K | $134.16 | 85.83K |
| Q2 2017 | share | Decrease | -4.14% | -3.77K shares | 442K | $129.2 | 87.35K |
| Q1 2017 | share | Decrease | -3.70% | -3.50K shares | 483K | $118.94 | 91.13K |
| Q4 2016 | share | Decrease | -3.81% | -3.75K shares | -201K | $109.41 | 94.63K |
| Q3 2016 | share | Decrease | -6.24% | -6.55K shares | 860K | $106.51 | 98.38K |
| Q2 2016 | share | Decrease | -7.05% | -7.96K shares | -635K | $92.07 | 104.93K |
| Q1 2016 | share | Decrease | -2.34% | -2.71K shares | 850K | $90.06 | 112.9K |