PINEBRIDGE INVESTMENTS, L.P. – Illinois Tool Works Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$25.28M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +33.48% | 35.10K shares | 6.17M | $180.65 | 139.95K |
| Q2 2022 | share | Increase | +16.14% | 14.56K shares | 204K | $182.25 | 104.84K |
| Q1 2022 | share | Decrease | -11.66% | -11.91K shares | -6.31M | $209.4 | 90.28K |
| Q4 2021 | share | Decrease | -26.59% | -37.01K shares | -3.54M | $245.41 | 102.19K |
| Q3 2021 | share | Increase | +1.89% | 2.57K shares | -1.78M | $206.63 | 139.20K |
| Q2 2021 | share | Increase | +31.82% | 32.97K shares | 7.58M | $222.29 | 136.62K |
| Q1 2021 | share | Increase | +75.72% | 44.66K shares | 10.93M | $219.14 | 103.65K |
| Q4 2020 | share | Decrease | -10.03% | -6.57K shares | -640K | $200.67 | 58.98K |
| Q3 2020 | share | Increase | +64.65% | 25.74K shares | 5.70M | $189.1 | 65.56K |
| Q2 2020 | share | Increase | +131.75% | 22.63K shares | 4.52M | $170.13 | 39.81K |
| Q1 2020 | share | Decrease | -22.69% | -5.04K shares | -1.55M | $137.42 | 17.18K |
| Q4 2019 | share | Increase | +53.05% | 7.70K shares | 1.72M | $172.4 | 22.22K |
| Q3 2019 | share | Increase | +353.10% | 11.31K shares | 1.78M | $149.3 | 14.52K |
| Q2 2019 | share | Increase | +818.34% | 2.85K shares | 434K | $142.89 | 3.20K |
| Q1 2019 | share | Decrease | -4.90% | -18 shares | 4K | $135.09 | 349 |
| Q4 2018 | share | Increase | +7.94% | 27 shares | -2K | $118.41 | 367 |
| Q3 2018 | share | Increase | 0.00% | 340 shares | 48K | $130.85 | 340 |
| Q1 2018 | share | Decrease | -100.00% | -11.02K shares | -1.84M | $143.43 | 0 |
| Q4 2017 | share | Decrease | -89.58% | -94.77K shares | -13.81M | $151.99 | 11.02K |
| Q3 2017 | share | Increase | +23001.53% | 105.34K shares | 15.58M | $134.16 | 105.80K |
| Q2 2017 | share | Increase | 0.00% | 458 shares | 66K | $129.2 | 458 |
| Q4 2016 | share | Decrease | -100.00% | -521 shares | -63K | $109.41 | 0 |
| Q3 2016 | share | Decrease | -99.34% | -77.97K shares | -8.11M | $106.51 | 521 |
| Q2 2016 | share | Decrease | -5.11% | -4.23K shares | -298K | $92.07 | 78.49K |
| Q1 2016 | share | Increase | +39.02% | 23.22K shares | 2.95M | $90.06 | 82.72K |