CANDRIAM S.C.A. – Illinois Tool Works Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$54.57M
portfolio value
CANDRIAM S.C.A. 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 | +191.63% | 198.5K shares | 35.69M | $180.65 | 302.08K |
| Q2 2022 | share | Decrease | -29.32% | -42.96K shares | -11.80M | $182.25 | 103.58K |
| Q1 2022 | share | Increase | +86.54% | 67.98K shares | 11.29M | $209.4 | 146.54K |
| Q4 2021 | share | Decrease | -30.91% | -35.14K shares | -4.10M | $245.41 | 78.55K |
| Q3 2021 | share | Decrease | -1.32% | -1.52K shares | -2.26M | $206.63 | 113.70K |
| Q2 2021 | share | Increase | +314.71% | 87.44K shares | 20.31M | $222.29 | 115.22K |
| Q1 2021 | share | 0.00% | 0 shares | -224K | $219.14 | 27.78K | |
| Q4 2020 | share | Increase | +18.03% | 4.24K shares | 1.11M | $200.67 | 27.78K |
| Q3 2020 | share | Decrease | -6.33% | -1.59K shares | 154K | $189.1 | 23.54K |
| Q2 2020 | share | Decrease | -25.24% | -8.48K shares | -1.50M | $170.13 | 25.13K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $137.42 | 33.61K | |
| Q4 2019 | share | Decrease | -1.49% | -507 shares | 698K | $172.4 | 33.61K |
| Q3 2019 | share | Increase | +3.64% | 1.19K shares | 397K | $149.3 | 34.12K |
| Q2 2019 | share | Decrease | -7.64% | -2.72K shares | -173K | $142.89 | 32.92K |
| Q1 2019 | share | Decrease | -50.94% | -37.00K shares | -4.08M | $135.09 | 35.64K |
| Q4 2018 | share | Decrease | -33.12% | -35.97K shares | -6.12M | $118.41 | 72.65K |
| Q3 2018 | share | Increase | +241.91% | 76.85K shares | 10.92M | $130.85 | 108.62K |
| Q2 2018 | share | Decrease | -67.25% | -65.22K shares | -10.79M | $127.56 | 31.77K |
| Q1 2018 | share | Increase | +150.73% | 58.31K shares | 8.74M | $143.43 | 96.99K |
| Q4 2017 | share | Increase | +22.84% | 7.19K shares | 1.79M | $151.99 | 38.68K |
| Q3 2017 | share | Increase | +9.86% | 2.82K shares | 553K | $134.16 | 31.49K |
| Q2 2017 | share | Decrease | -2.39% | -701 shares | 216K | $129.2 | 28.66K |
| Q1 2017 | share | Increase | +20.98% | 5.09K shares | 918K | $118.94 | 29.37K |
| Q4 2016 | share | Increase | +15.23% | 3.20K shares | 448K | $109.41 | 24.27K |
| Q3 2016 | share | Increase | +27.43% | 4.53K shares | 803K | $106.51 | 21.06K |
| Q2 2016 | share | Decrease | -2.35% | -397 shares | -3K | $92.07 | 16.53K |
| Q1 2016 | share | Increase | +10.91% | 1.66K shares | 310K | $90.06 | 16.92K |