BANK JULIUS BAER & CO. LTD, ZURICH – Illinois Tool Works Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$10.13M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -2.79% | -1.60K shares | -383K | $180.65 | 56.09K |
| Q2 2022 | share | Decrease | -9.88% | -6.32K shares | -2.89M | $182.25 | 57.70K |
| Q1 2022 | share | Decrease | -7.27% | -5.02K shares | -3.63M | $209.4 | 64.03K |
| Q4 2021 | share | Decrease | -3.86% | -2.77K shares | 2.20M | $245.41 | 69.05K |
| Q3 2021 | share | Decrease | -1.50% | -1.09K shares | -1.46M | $206.63 | 71.83K |
| Q2 2021 | share | Increase | +1.74% | 1.24K shares | 425K | $222.29 | 72.92K |
| Q1 2021 | share | Decrease | -5.28% | -3.99K shares | 450K | $219.14 | 71.67K |
| Q4 2020 | share | Increase | +14.35% | 9.49K shares | 2.64M | $200.67 | 75.67K |
| Q3 2020 | share | Increase | +12.48% | 7.34K shares | 2.49M | $189.1 | 66.17K |
| Q2 2020 | share | Increase | +1.38% | 803 shares | 2.03M | $170.13 | 58.83K |
| Q1 2020 | share | Increase | 0.00% | 58.03K shares | 8.24M | $137.42 | 58.03K |