STATE OF ALASKA, DEPARTMENT OF REVENUE – Illinois Tool Works Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.39M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.93% | -3.28K shares | -680K | $180.65 | 52.03K |
| Q2 2022 | share | Increase | +4.74% | 2.50K shares | -978K | $182.25 | 55.31K |
| Q1 2022 | share | Decrease | -3.96% | -2.17K shares | -2.51M | $209.4 | 52.80K |
| Q4 2021 | share | Decrease | -7.59% | -4.51K shares | 1.27M | $245.41 | 54.98K |
| Q3 2021 | share | Decrease | -2.14% | -1.30K shares | -1.29M | $206.63 | 59.49K |
| Q2 2021 | share | Decrease | -8.08% | -5.34K shares | -1.06M | $222.29 | 60.80K |
| Q1 2021 | share | Decrease | -4.68% | -3.25K shares | 504K | $219.14 | 66.14K |
| Q4 2020 | share | Decrease | -3.58% | -2.57K shares | 243K | $200.67 | 69.39K |
| Q3 2020 | share | Decrease | -3.08% | -2.28K shares | 922K | $189.1 | 71.97K |
| Q2 2020 | share | Decrease | -10.16% | -8.39K shares | 1.23M | $170.13 | 74.26K |
| Q1 2020 | share | Increase | +6.73% | 5.21K shares | -2.16M | $137.42 | 82.65K |
| Q4 2019 | share | Increase | +5.08% | 3.74K shares | 2.37M | $172.4 | 77.44K |
| Q3 2019 | share | Decrease | -21.10% | -19.71K shares | -2.55M | $149.3 | 73.69K |
| Q2 2019 | share | Increase | +2.20% | 2.01K shares | 969K | $142.89 | 93.41K |
| Q1 2019 | share | Increase | +64.70% | 35.90K shares | 6.08M | $135.09 | 91.39K |
| Q4 2018 | share | Decrease | -0.55% | -307 shares | -845K | $118.41 | 55.49K |
| Q3 2018 | share | Increase | +0.64% | 356 shares | 195K | $130.85 | 55.79K |
| Q2 2018 | share | Increase | +33.94% | 14.04K shares | 1.19M | $127.56 | 55.44K |
| Q1 2018 | share | Increase | +15.77% | 5.64K shares | 520K | $143.43 | 41.39K |
| Q4 2017 | share | Increase | +429.45% | 29.00K shares | 4.96M | $151.99 | 35.75K |
| Q3 2017 | share | Increase | +285.23% | 5K shares | 748K | $134.16 | 6.75K |
| Q2 2017 | share | Decrease | -4.36% | -80 shares | 9K | $129.2 | 1.75K |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 242K | $118.94 | 1.83K |