SATURNA CAPITAL CORP – Illinois Tool Works Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$57.32M
portfolio value
SATURNA CAPITAL 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 | +0.09% | 285 shares | -455K | $180.65 | 317.34K |
| Q2 2022 | share | Increase | +0.01% | 30 shares | -8.60M | $182.25 | 317.06K |
| Q1 2022 | share | Increase | +0.26% | 835 shares | -10.76M | $209.4 | 317.03K |
| Q4 2021 | share | 0.00% | 0 shares | 11.81M | $245.41 | 316.19K | |
| Q3 2021 | share | Increase | +0.05% | 165 shares | -5.31M | $206.63 | 316.19K |
| Q2 2021 | share | 0.00% | 0 shares | 645K | $222.29 | 316.03K | |
| Q1 2021 | share | Decrease | -0.13% | -400 shares | 5.49M | $219.14 | 316.03K |
| Q4 2020 | share | Increase | +0.03% | 100 shares | 3.39M | $200.67 | 316.43K |
| Q3 2020 | share | 0.00% | 0 shares | 5.80M | $189.1 | 316.33K | |
| Q2 2020 | share | Decrease | -0.09% | -300 shares | 10.31M | $170.13 | 316.33K |
| Q1 2020 | share | 0.00% | 0 shares | -11.87M | $137.42 | 316.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.32M | $172.4 | 316.63K | |
| Q3 2019 | share | Increase | +0.11% | 350 shares | 1.85M | $149.3 | 316.63K |
| Q2 2019 | share | 0.00% | 0 shares | 2.30M | $142.89 | 316.28K | |
| Q1 2019 | share | Increase | +0.57% | 1.8K shares | 5.55M | $135.09 | 316.28K |
| Q4 2018 | share | 0.00% | 0 shares | -4.53M | $118.41 | 314.48K | |
| Q3 2018 | share | Decrease | -0.03% | -100 shares | 798K | $130.85 | 314.48K |
| Q2 2018 | share | 0.00% | 0 shares | -5.7M | $127.56 | 314.58K | |
| Q1 2018 | share | Increase | +0.35% | 1.08K shares | -3.02M | $143.43 | 314.58K |
| Q4 2017 | share | Increase | +0.02% | 68 shares | 5.93M | $151.99 | 313.49K |
| Q3 2017 | share | Decrease | -20.27% | -79.67K shares | -9.93M | $134.16 | 313.43K |
| Q2 2017 | share | 0.00% | 0 shares | 4.23M | $129.2 | 393.11K | |
| Q1 2017 | share | Decrease | -16.91% | -80K shares | -5.86M | $118.94 | 393.11K |
| Q4 2016 | share | Decrease | -7.80% | -40K shares | -3.55M | $109.41 | 473.11K |
| Q3 2016 | share | Decrease | -0.08% | -400 shares | 8.00M | $106.51 | 513.11K |
| Q2 2016 | share | 0.00% | 0 shares | -382K | $92.07 | 513.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 6.27M | $90.06 | 513.51K |