DEKABANK DEUTSCHE GIROZENTRALE Illinois Tool Works Inc. Transaction History

DEKABANK DEUTSCHE GIROZENTRALE portfolio value:

$71.42M
portfolio value

DEKABANK DEUTSCHE GIROZENTRALE 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 -7.94% -33.75K shares -4.78M $180.65 391.27K
Q2 2022 share Decrease -0.61% -2.61K shares -15.56M $182.25 425.03K
Q1 2022 share Increase +2.18% 9.14K shares -11.05M $209.4 427.65K
Q4 2021 share Increase +3.59% 14.51K shares 16.56M $245.41 418.51K
Q3 2021 share Increase +50.57% 135.68K shares 26.75M $206.63 403.99K
Q2 2021 share Increase +5.87% 14.87K shares 2.60M $222.29 268.31K
Q1 2021 share Increase +79.98% 112.62K shares 28.67M $219.14 253.44K
Q4 2020 share Increase +25.01% 28.17K shares 6.71M $200.67 140.81K
Q3 2020 share Increase +137.73% 65.26K shares 13.51M $189.1 112.64K
Q2 2020 share Increase +10.54% 4.51K shares 1.93M $170.13 47.38K
Q1 2020 share Increase +6.31% 2.54K shares -1.18M $137.42 42.86K
Q4 2019 share Decrease -43.97% -31.64K shares -4.04M $172.4 40.32K
Q3 2019 share Increase +63.05% 27.82K shares 4.56M $149.3 71.96K
Q2 2019 share Decrease -23.80% -13.78K shares -1.45M $142.89 44.13K
Q1 2019 share Increase +101.72% 29.20K shares 4.47M $135.09 57.92K
Q4 2018 share Decrease -50.43% -29.20K shares -4.47M $118.41 28.71K
Q3 2018 share Increase +26.99% 12.31K shares 1.73M $130.85 57.92K
Q2 2018 share Decrease -51.04% -47.55K shares -8.13M $127.56 45.61K
Q1 2018 share Increase +24.73% 18.47K shares 4.00M $143.43 93.16K
Q4 2017 share 0.00% 0 shares 0 $151.99 74.69K
Q3 2017 share Increase +4.78% 3.40K shares 312K $134.16 74.69K
Q2 2017 share Increase +40.96% 20.71K shares 3.48M $129.2 71.28K
Q1 2017 share Increase +28.79% 11.30K shares 1.98M $118.94 50.56K
Q4 2016 share Decrease -3.04% -1.23K shares -20K $109.41 39.26K
Q3 2016 share Increase +5.39% 2.07K shares 907K $106.51 40.49K
Q2 2016 share Decrease -1.79% -700 shares -82K $92.07 38.42K
Q1 2016 share Decrease -30.78% -17.4K shares -1.31M $90.06 39.12K