PGGM INVESTMENTS – Illinois Tool Works Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$13.63M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-13.73%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.98% | -226.12K shares | -60.8M | $180.65 | 75.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $209.4 | 301.58K | |
| Q4 2021 | share | Decrease | -19.56% | -73.33K shares | -3.03M | $245.41 | 301.58K |
| Q3 2021 | share | Increase | +11.15% | 37.61K shares | 2.06M | $206.63 | 374.92K |
| Q2 2021 | share | Decrease | -0.02% | -64 shares | 674K | $222.29 | 337.30K |
| Q1 2021 | share | Increase | +0.60% | 2.02K shares | 6.36M | $219.14 | 337.36K |
| Q4 2020 | share | Increase | +99.31% | 167.08K shares | 35.86M | $200.67 | 335.34K |
| Q3 2020 | share | 0.00% | 0 shares | 3.08M | $189.1 | 168.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.50M | $170.13 | 168.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.31M | $137.42 | 168.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.89M | $172.4 | 168.25K | |
| Q3 2019 | share | Increase | +26.27% | 35K shares | 6.23M | $149.3 | 168.25K |
| Q2 2019 | share | Increase | +17.66% | 20K shares | 3.84M | $142.89 | 133.25K |
| Q1 2019 | share | 0.00% | 0 shares | 1.90M | $135.09 | 113.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $118.41 | 113.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 292K | $130.85 | 113.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.05M | $127.56 | 113.25K | |
| Q1 2018 | share | Decrease | -50.00% | -113.24K shares | -20.05M | $143.43 | 113.25K |
| Q4 2017 | share | Decrease | -13.89% | -36.53K shares | -1.12M | $151.99 | 226.5K |
| Q3 2017 | share | Decrease | -0.04% | -109 shares | 1.22M | $134.16 | 263.03K |
| Q2 2017 | share | Decrease | -1.86% | -4.97K shares | 2.17M | $129.2 | 263.14K |
| Q1 2017 | share | Decrease | -6.02% | -17.16K shares | 581K | $118.94 | 268.12K |
| Q4 2016 | share | Decrease | -1.78% | -5.18K shares | 127K | $109.41 | 285.29K |
| Q3 2016 | share | Decrease | -0.97% | -2.83K shares | 4.25M | $106.51 | 290.47K |
| Q2 2016 | share | Increase | +10.03% | 26.73K shares | 3.24M | $92.07 | 293.30K |
| Q1 2016 | share | Decrease | -1.72% | -4.66K shares | 2.17M | $90.06 | 266.57K |