SRB CORP – Illinois Tool Works Inc. Transaction History
SRB CORP portfolio value:
$368,000
portfolio value
SRB 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 | Decrease | -73.02% | -5.51K shares | -1.00M | $180.65 | 2.03K |
| Q2 2022 | share | Increase | +31.39% | 1.80K shares | 172K | $182.25 | 7.54K |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $209.4 | 5.74K | |
| Q4 2021 | share | Decrease | -22.09% | -1.62K shares | -107K | $245.41 | 5.74K |
| Q3 2021 | share | Decrease | -10.04% | -823 shares | -308K | $206.63 | 7.37K |
| Q2 2021 | share | Increase | +11.91% | 872 shares | 210K | $222.29 | 8.19K |
| Q1 2021 | share | Increase | +94.68% | 3.56K shares | 855K | $219.14 | 7.32K |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 767K | $200.67 | 3.76K |
| Q3 2020 | share | Decrease | -100.00% | -2.96K shares | -520K | $189.1 | 0 |
| Q2 2020 | share | Increase | +3.59% | 103 shares | 113K | $170.13 | 2.96K |
| Q1 2020 | share | Decrease | -3.79% | -113 shares | -129K | $137.42 | 2.86K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $172.4 | 2.97K | |
| Q3 2019 | share | Decrease | -10.65% | -355 shares | -37K | $149.3 | 2.97K |
| Q2 2019 | share | Decrease | -33.48% | -1.67K shares | -216K | $142.89 | 3.33K |
| Q1 2019 | share | Increase | 0.00% | 5.01K shares | 719K | $135.09 | 5.01K |