SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Illinois Tool Works Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$21.51M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -2.22% | -2.70K shares | -683K | $180.65 | 119.11K |
| Q2 2022 | share | Decrease | -3.37% | -4.25K shares | -4.19M | $182.25 | 121.81K |
| Q1 2022 | share | Decrease | -8.85% | -12.23K shares | -7.54M | $209.4 | 126.07K |
| Q4 2021 | share | Decrease | -5.09% | -7.41K shares | 3.83M | $245.41 | 138.30K |
| Q3 2021 | share | Decrease | -35.21% | -79.17K shares | -20.16M | $206.63 | 145.72K |
| Q2 2021 | share | Decrease | -1.90% | -4.34K shares | -504K | $222.29 | 224.90K |
| Q1 2021 | share | Increase | +60.19% | 86.13K shares | 21.60M | $219.14 | 229.24K |
| Q4 2020 | share | Increase | +59.08% | 53.14K shares | 11.79M | $200.67 | 143.10K |
| Q3 2020 | share | Increase | +12.97% | 10.32K shares | 3.45M | $189.1 | 89.96K |
| Q2 2020 | share | Decrease | -3.87% | -3.21K shares | 2.15M | $170.13 | 79.63K |
| Q1 2020 | share | Decrease | -9.66% | -8.85K shares | -4.69M | $137.42 | 82.84K |
| Q4 2019 | share | Increase | +23.21% | 17.27K shares | 4.82M | $172.4 | 91.69K |
| Q3 2019 | share | Increase | +3.05% | 2.2K shares | 755K | $149.3 | 74.42K |
| Q2 2019 | share | Increase | +13.54% | 8.61K shares | 1.76M | $142.89 | 72.22K |
| Q1 2019 | share | Increase | +1.91% | 1.19K shares | 1.22M | $135.09 | 63.61K |
| Q4 2018 | share | Increase | +14.44% | 7.87K shares | 211K | $118.41 | 62.41K |
| Q3 2018 | share | Decrease | -4.98% | -2.85K shares | -255K | $130.85 | 54.54K |
| Q2 2018 | share | Increase | +53.05% | 19.89K shares | 2.07M | $127.56 | 57.39K |
| Q1 2018 | share | Decrease | -35.69% | -20.81K shares | -3.85M | $143.43 | 37.50K |
| Q4 2017 | share | Increase | +1.72% | 985 shares | 1.24M | $151.99 | 58.31K |
| Q3 2017 | share | Increase | +4.37% | 2.4K shares | 614K | $134.16 | 57.33K |
| Q2 2017 | share | Increase | +0.73% | 400 shares | 645K | $129.2 | 54.93K |
| Q1 2017 | share | Decrease | -0.91% | -500 shares | 485K | $118.94 | 54.53K |
| Q4 2016 | share | Decrease | -0.60% | -332 shares | 104K | $109.41 | 55.03K |
| Q3 2016 | share | Increase | +2.78% | 1.5K shares | 1.02M | $106.51 | 55.36K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $92.07 | 53.86K | |
| Q1 2016 | share | Decrease | -2.18% | -1.2K shares | 415K | $90.06 | 53.86K |