STATE OF NEW JERSEY COMMON PENSION FUND D – Illinois Tool Works Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$32.43M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.86% | 1.53K shares | -9K | $180.65 | 179.56K |
| Q2 2022 | share | Decrease | -2.04% | -3.70K shares | -5.60M | $182.25 | 178.03K |
| Q1 2022 | share | Increase | +0.82% | 1.47K shares | -6.43M | $209.4 | 181.73K |
| Q4 2021 | share | Decrease | -1.10% | -2.01K shares | 6.82M | $245.41 | 180.26K |
| Q3 2021 | share | Decrease | -0.79% | -1.44K shares | -3.40M | $206.63 | 182.27K |
| Q2 2021 | share | Decrease | -5.27% | -10.21K shares | -1.88M | $222.29 | 183.72K |
| Q1 2021 | share | Decrease | -6.50% | -13.47K shares | 673K | $219.14 | 193.93K |
| Q4 2020 | share | Decrease | -4.10% | -8.86K shares | 500K | $200.67 | 207.40K |
| Q3 2020 | share | Decrease | -4.49% | -10.17K shares | 2.19M | $189.1 | 216.27K |
| Q2 2020 | share | Decrease | -5.72% | -13.73K shares | 5.46M | $170.13 | 226.45K |
| Q1 2020 | share | 0.00% | 0 shares | -9.01M | $137.42 | 240.18K | |
| Q4 2019 | share | Decrease | -7.87% | -20.51K shares | 2.34M | $172.4 | 240.18K |
| Q3 2019 | share | Increase | +160.70% | 160.7K shares | 25.71M | $149.3 | 260.7K |
| Q2 2019 | share | Decrease | -28.57% | -40K shares | -5.01M | $142.89 | 100K |
| Q1 2019 | share | Increase | +16.67% | 20K shares | 4.89M | $135.09 | 140K |
| Q4 2018 | share | 0.00% | 0 shares | -1.73M | $118.41 | 120K | |
| Q3 2018 | share | 0.00% | 0 shares | 309K | $130.85 | 120K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.17M | $127.56 | 120K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.22M | $143.43 | 120K | |
| Q4 2017 | share | Decrease | -4.00% | -5K shares | 1.52M | $151.99 | 120K |
| Q3 2017 | share | Increase | +47.06% | 40K shares | 6.31M | $134.16 | 125K |
| Q2 2017 | share | Decrease | -11.23% | -10.75K shares | -508K | $129.2 | 85K |
| Q1 2017 | share | 0.00% | 0 shares | 958K | $118.94 | 95.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 251K | $109.41 | 95.75K | |
| Q3 2016 | share | Decrease | -48.24% | -89.25K shares | -7.79M | $106.51 | 95.75K |
| Q2 2016 | share | Decrease | -28.85% | -75K shares | -7.36M | $92.07 | 185K |
| Q1 2016 | share | Decrease | -13.33% | -40K shares | -1.17M | $90.06 | 260K |