ENSIGN PEAK ADVISORS, INC – Illinois Tool Works Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$27.38M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.09% | 3.09K shares | 322K | $180.65 | 151.59K |
| Q2 2022 | share | Decrease | -6.31% | -10.00K shares | -6.12M | $182.25 | 148.49K |
| Q1 2022 | share | Decrease | -19.23% | -37.74K shares | -15.24M | $209.4 | 158.49K |
| Q4 2021 | share | Increase | +12.75% | 22.18K shares | 12.46M | $245.41 | 196.24K |
| Q3 2021 | share | Decrease | -33.25% | -86.72K shares | -22.33M | $206.63 | 174.06K |
| Q2 2021 | share | Decrease | -7.97% | -22.59K shares | -4.47M | $222.29 | 260.78K |
| Q1 2021 | share | Decrease | -4.11% | -12.16K shares | 2.51M | $219.14 | 283.37K |
| Q4 2020 | share | Decrease | -17.73% | -63.69K shares | -9.15M | $200.67 | 295.53K |
| Q3 2020 | share | Decrease | -29.31% | -148.93K shares | -19.44M | $189.1 | 359.23K |
| Q2 2020 | share | Decrease | -19.41% | -122.42K shares | -767K | $170.13 | 508.16K |
| Q1 2020 | share | Decrease | -40.67% | -432.28K shares | -101.30M | $137.42 | 630.58K |
| Q4 2019 | share | Increase | 0.00% | 1.06M shares | 190.92M | $172.4 | 1.06M |