APG ASSET MANAGEMENT N.V. – Illinois Tool Works Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$42.05M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -21.53% | -62.56K shares | -8.60M | $180.65 | 228.07K |
| Q2 2022 | share | Increase | +1.98% | 5.64K shares | -2.97M | $182.25 | 290.63K |
| Q1 2022 | share | Decrease | -32.47% | -137.03K shares | -37.95M | $209.4 | 284.99K |
| Q4 2021 | share | Decrease | -6.39% | -28.78K shares | 11.21M | $245.41 | 422.03K |
| Q3 2021 | share | Decrease | -6.76% | -32.70K shares | -10.77M | $206.63 | 450.82K |
| Q2 2021 | share | Decrease | -10.45% | -56.39K shares | -10.61M | $222.29 | 483.52K |
| Q1 2021 | share | Increase | +171.15% | 340.79K shares | 68.58M | $219.14 | 539.92K |
| Q4 2020 | share | Decrease | -31.87% | -93.13K shares | -14.97M | $200.67 | 199.12K |
| Q3 2020 | share | Decrease | -4.54% | -13.9K shares | 491K | $189.1 | 292.26K |
| Q2 2020 | share | Decrease | -8.92% | -30K shares | -113K | $170.13 | 306.16K |
| Q1 2020 | share | Increase | +330.24% | 258.03K shares | 35.27M | $137.42 | 336.16K |
| Q4 2019 | share | Increase | +24.20% | 15.22K shares | 3.47M | $172.4 | 78.13K |
| Q3 2019 | share | Decrease | -52.99% | -70.9K shares | -8.69M | $149.3 | 62.91K |
| Q2 2019 | share | Increase | +50.46% | 44.87K shares | 6.35M | $142.89 | 133.81K |
| Q1 2019 | share | Decrease | -67.42% | -184.05K shares | -18.88M | $135.09 | 88.93K |
| Q4 2018 | share | Decrease | -3.97% | -11.3K shares | -4.28M | $118.41 | 272.99K |
| Q3 2018 | share | Decrease | -30.66% | -125.72K shares | -14.11M | $130.85 | 284.29K |
| Q2 2018 | share | Increase | +8.24% | 31.2K shares | 398K | $127.56 | 410.01K |
| Q1 2018 | share | Decrease | -2.55% | -9.9K shares | -5.75M | $143.43 | 378.81K |
| Q4 2017 | share | Decrease | -44.99% | -317.90K shares | -50.53M | $151.99 | 388.71K |
| Q3 2017 | share | Increase | +1.79% | 12.4K shares | 5.10M | $134.16 | 706.62K |
| Q2 2017 | share | Decrease | -29.01% | -283.7K shares | -30.09M | $129.2 | 694.22K |
| Q1 2017 | share | Decrease | -21.52% | -268.19K shares | -15.13M | $118.94 | 977.92K |
| Q4 2016 | share | Decrease | -10.78% | -150.6K shares | -22.70M | $109.41 | 1.24M |
| Q3 2016 | share | Decrease | -14.80% | -242.56K shares | -3.36M | $106.51 | 1.39M |
| Q2 2016 | share | Increase | +4.59% | 71.95K shares | 10.19M | $92.07 | 1.63M |
| Q1 2016 | share | Increase | +0.07% | 1.13K shares | 15.40M | $90.06 | 1.56M |