ILLINOIS MUNICIPAL RETIREMENT FUND – Illinois Tool Works Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$6.25M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -9.92% | -3.81K shares | -750K | $180.65 | 34.60K |
| Q2 2022 | share | Increase | +17.67% | 5.76K shares | 165K | $182.25 | 38.41K |
| Q1 2022 | share | Increase | +21.51% | 5.77K shares | 205K | $209.4 | 32.64K |
| Q4 2021 | share | Decrease | -20.38% | -6.87K shares | -342K | $245.41 | 26.86K |
| Q3 2021 | share | Decrease | -28.09% | -13.18K shares | -3.51M | $206.63 | 33.74K |
| Q2 2021 | share | Increase | +32.80% | 11.59K shares | 2.66M | $222.29 | 46.92K |
| Q1 2021 | share | Increase | +14.78% | 4.55K shares | 1.55M | $219.14 | 35.33K |
| Q4 2020 | share | Increase | +184.70% | 19.97K shares | 4.18M | $200.67 | 30.78K |
| Q3 2020 | share | Increase | 0.00% | 10.81K shares | 2.08M | $189.1 | 10.81K |
| Q1 2020 | share | Decrease | -100.00% | -6.06K shares | -1.08M | $137.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 1.08M | $172.4 | 6.06K |