KOREA INVESTMENT CORP – Illinois Tool Works Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$40.89M
portfolio value
KOREA INVESTMENT 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 | +13.25% | 26.47K shares | 4.46M | $180.65 | 226.38K |
| Q2 2022 | share | Decrease | -8.68% | -18.99K shares | -9.40M | $182.25 | 199.90K |
| Q1 2022 | share | Increase | +39.16% | 61.6K shares | 7.01M | $209.4 | 218.9K |
| Q4 2021 | share | Increase | +3.42% | 5.2K shares | 7.39M | $245.41 | 157.3K |
| Q3 2021 | share | Decrease | -3.00% | -4.7K shares | -3.62M | $206.63 | 152.1K |
| Q2 2021 | share | Decrease | -11.26% | -19.9K shares | -4.08M | $222.29 | 156.8K |
| Q1 2021 | share | Decrease | -18.98% | -41.4K shares | -5.32M | $219.14 | 176.7K |
| Q4 2020 | share | Increase | +2.11% | 4.5K shares | 3.19M | $200.67 | 218.1K |
| Q3 2020 | share | Decrease | -9.11% | -21.4K shares | 180K | $189.1 | 213.6K |
| Q2 2020 | share | Increase | +29.69% | 53.8K shares | 15.33M | $170.13 | 235K |
| Q1 2020 | share | Increase | +27.60% | 39.19K shares | 243K | $137.42 | 181.2K |
| Q4 2019 | share | Increase | +6.69% | 8.9K shares | 4.67M | $172.4 | 142.00K |
| Q3 2019 | share | Increase | +56.40% | 48K shares | 7.99M | $149.3 | 133.10K |
| Q2 2019 | share | Decrease | -4.92% | -4.4K shares | -12K | $142.89 | 85.10K |
| Q1 2019 | share | Increase | +36.53% | 23.94K shares | 4.54M | $135.09 | 89.50K |
| Q4 2018 | share | Increase | +6.15% | 3.8K shares | -409K | $118.41 | 65.55K |
| Q3 2018 | share | Decrease | -81.59% | -273.68K shares | -37.75M | $130.85 | 61.75K |
| Q2 2018 | share | Decrease | -8.56% | -31.4K shares | -10.99M | $127.56 | 335.44K |
| Q1 2018 | share | Decrease | -9.99% | -40.69K shares | -10.52M | $143.43 | 366.84K |
| Q4 2017 | share | Increase | +3.58% | 14.1K shares | 9.78M | $151.99 | 407.53K |
| Q3 2017 | share | Decrease | -19.85% | -97.46K shares | -12.10M | $134.16 | 393.43K |
| Q2 2017 | share | Increase | +0.49% | 2.37K shares | 5.60M | $129.2 | 490.89K |
| Q1 2017 | share | Decrease | -16.57% | -97.05K shares | -6.99M | $118.94 | 488.51K |
| Q4 2016 | share | Increase | +5.68% | 31.47K shares | 5.30M | $109.41 | 585.56K |
| Q3 2016 | share | Increase | +6.29% | 32.79K shares | 12.10M | $106.51 | 554.09K |
| Q2 2016 | share | Increase | +22.66% | 96.3K shares | 10.76M | $92.07 | 521.3K |
| Q1 2016 | share | Increase | +180.16% | 273.3K shares | 29.47M | $90.06 | 425K |