LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.25M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.56% | 100 shares | -104K | $180.65 | 18K |
| Q2 2022 | share | Decrease | -0.56% | -100 shares | -362K | $182.25 | 17.9K |
| Q1 2022 | share | Increase | +0.56% | 100 shares | -700K | $209.4 | 18K |
| Q4 2021 | share | Increase | +0.56% | 100 shares | 740K | $245.41 | 17.9K |
| Q3 2021 | share | Decrease | -0.56% | -100 shares | -324K | $206.63 | 17.8K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $222.29 | 17.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 316K | $219.14 | 17.9K | |
| Q4 2020 | share | Increase | +22.60% | 3.3K shares | 828K | $200.67 | 17.9K |
| Q3 2020 | share | Increase | +17.74% | 2.2K shares | 653K | $189.1 | 14.6K |
| Q2 2020 | share | 0.00% | 0 shares | 406K | $170.13 | 12.4K | |
| Q1 2020 | share | Decrease | -10.79% | -1.5K shares | -735K | $137.42 | 12.4K |
| Q4 2019 | share | Decrease | -2.11% | -300 shares | 275K | $172.4 | 13.9K |
| Q3 2019 | share | Decrease | -5.33% | -800 shares | -50K | $149.3 | 14.2K |
| Q2 2019 | share | Decrease | -5.66% | -900 shares | -10K | $142.89 | 15K |
| Q1 2019 | share | Decrease | -0.63% | -100 shares | 255K | $135.09 | 15.9K |
| Q4 2018 | share | Decrease | -11.60% | -2.1K shares | -527K | $118.41 | 16K |
| Q3 2018 | share | Increase | +1.12% | 200 shares | 74K | $130.85 | 18.1K |
| Q2 2018 | share | Decrease | -4.79% | -900 shares | -465K | $127.56 | 17.9K |
| Q1 2018 | share | Increase | +0.53% | 100 shares | -175K | $143.43 | 18.8K |
| Q4 2017 | share | Decrease | -3.11% | -600 shares | 264K | $151.99 | 18.7K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $134.16 | 19.3K | |
| Q2 2017 | share | Increase | +0.52% | 100 shares | 222K | $129.2 | 19.3K |
| Q1 2017 | share | Decrease | -3.52% | -700 shares | 106K | $118.94 | 19.2K |
| Q4 2016 | share | Decrease | -1.97% | -400 shares | 4K | $109.41 | 19.9K |
| Q3 2016 | share | Decrease | -4.25% | -900 shares | 225K | $106.51 | 20.3K |
| Q2 2016 | share | Decrease | -3.20% | -700 shares | -35K | $92.07 | 21.2K |
| Q1 2016 | share | Decrease | -4.37% | -1K shares | 121K | $90.06 | 21.9K |