VERITABLE, L.P. – Illinois Tool Works Inc. Transaction History
VERITABLE, L.P. portfolio value:
$3.07M
portfolio value
VERITABLE, L.P. 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 | -11.48% | -2.20K shares | -430K | $180.65 | 17.03K |
| Q2 2022 | share | Increase | +0.30% | 57 shares | -510K | $182.25 | 19.24K |
| Q1 2022 | share | Decrease | -4.76% | -958 shares | -954K | $209.4 | 19.18K |
| Q4 2021 | share | Increase | +4.66% | 896 shares | 994K | $245.41 | 20.14K |
| Q3 2021 | share | Increase | +14.10% | 2.37K shares | 206K | $206.63 | 19.24K |
| Q2 2021 | share | Increase | +0.63% | 105 shares | 58K | $222.29 | 16.86K |
| Q1 2021 | share | Decrease | -0.02% | -3 shares | 295K | $219.14 | 16.76K |
| Q4 2020 | share | Decrease | -16.33% | -3.27K shares | -453K | $200.67 | 16.76K |
| Q3 2020 | share | Decrease | -6.21% | -1.32K shares | 136K | $189.1 | 20.03K |
| Q2 2020 | share | Decrease | -3.75% | -833 shares | 581K | $170.13 | 21.36K |
| Q1 2020 | share | Decrease | -2.44% | -554 shares | -932K | $137.42 | 22.19K |
| Q4 2019 | share | Increase | +1.23% | 276 shares | 569K | $172.4 | 22.74K |
| Q3 2019 | share | Decrease | -0.31% | -69 shares | 117K | $149.3 | 22.47K |
| Q2 2019 | share | Decrease | -0.32% | -72 shares | 154K | $142.89 | 22.54K |
| Q1 2019 | share | Decrease | -4.96% | -1.18K shares | 232K | $135.09 | 22.61K |
| Q4 2018 | share | Increase | +1.22% | 286 shares | -303K | $118.41 | 23.79K |
| Q3 2018 | share | Decrease | -1.74% | -416 shares | 3K | $130.85 | 23.50K |
| Q2 2018 | share | Decrease | -5.30% | -1.34K shares | -644K | $127.56 | 23.92K |
| Q1 2018 | share | Increase | +5.71% | 1.36K shares | -30K | $143.43 | 25.26K |
| Q4 2017 | share | Decrease | -15.06% | -4.23K shares | -175K | $151.99 | 23.9K |
| Q3 2017 | share | Decrease | -5.88% | -1.75K shares | -120K | $134.16 | 28.13K |
| Q2 2017 | share | Increase | +20.00% | 4.98K shares | 983K | $129.2 | 29.89K |
| Q1 2017 | share | Decrease | -3.07% | -789 shares | 152K | $118.94 | 24.91K |
| Q4 2016 | share | Increase | +9.63% | 2.25K shares | 338K | $109.41 | 25.70K |
| Q3 2016 | share | Increase | +2.48% | 568 shares | 427K | $106.51 | 23.44K |
| Q2 2016 | share | Decrease | -1.04% | -241 shares | 15K | $92.07 | 22.87K |
| Q1 2016 | share | Increase | +0.25% | 57 shares | 231K | $90.06 | 23.11K |