CAPITAL RESEARCH GLOBAL INVESTORS – Illinois Tool Works Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$950.89M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +16.90% | 761.08K shares | 130.29M | $180.65 | 5.26M |
| Q2 2022 | share | Increase | +0.72% | 32.14K shares | -115.52M | $182.25 | 4.50M |
| Q1 2022 | share | Decrease | -2.41% | -110.38K shares | -194.43M | $209.4 | 4.47M |
| Q4 2021 | share | Increase | +0.04% | 1.79K shares | 184.37M | $245.41 | 4.58M |
| Q3 2021 | share | Decrease | -16.49% | -904.05K shares | -279.62M | $206.63 | 4.57M |
| Q2 2021 | share | Decrease | -23.69% | -1.70M shares | -365.90M | $222.29 | 5.48M |
| Q1 2021 | share | Increase | +6.15% | 416.24K shares | 211.61M | $219.14 | 7.18M |
| Q4 2020 | share | Increase | +10.86% | 662.96K shares | 200.31M | $200.67 | 6.76M |
| Q3 2020 | share | Decrease | -0.04% | -2.43K shares | 111.68M | $189.1 | 6.10M |
| Q2 2020 | share | Increase | +19.08% | 978.93K shares | 339.05M | $170.13 | 6.10M |
| Q1 2020 | share | Decrease | -16.49% | -1.01M shares | -374.39M | $137.42 | 5.12M |
| Q4 2019 | share | Increase | +0.03% | 1.64K shares | 142.40M | $172.4 | 6.14M |
| Q3 2019 | share | Decrease | -0.04% | -2.69K shares | 34.47M | $149.3 | 6.14M |
| Q2 2019 | share | Decrease | -6.12% | -400.76K shares | -12.79M | $142.89 | 6.14M |
| Q1 2019 | share | Decrease | -0.03% | -2.16K shares | 109.93M | $135.09 | 6.54M |
| Q4 2018 | share | Increase | +8.29% | 501.24K shares | -23.73M | $118.41 | 6.54M |
| Q3 2018 | share | Decrease | -14.36% | -1.01M shares | -124.81M | $130.85 | 6.04M |
| Q2 2018 | share | Increase | +0.08% | 5.98K shares | -126.97M | $127.56 | 7.05M |
| Q1 2018 | share | Increase | +0.38% | 26.79K shares | -67.39M | $143.43 | 7.05M |
| Q4 2017 | share | Decrease | -14.11% | -1.15M shares | -37.99M | $151.99 | 7.02M |
| Q3 2017 | share | Decrease | -0.01% | -1.20K shares | 38.35M | $134.16 | 8.18M |
| Q2 2017 | share | Decrease | -0.01% | -587 shares | 88.11M | $129.2 | 8.18M |
| Q1 2017 | share | Increase | +0.06% | 4.77K shares | 82.48M | $118.94 | 8.18M |
| Q4 2016 | share | Increase | +0.02% | 1.94K shares | 21.65M | $109.41 | 8.17M |
| Q3 2016 | share | Decrease | -5.80% | -503.56K shares | 75.73M | $106.51 | 8.17M |
| Q2 2016 | share | Decrease | -6.18% | -571.32K shares | -43.59M | $92.07 | 8.67M |
| Q1 2016 | share | 0.00% | 0 shares | 90.28M | $90.06 | 9.25M |