UTAH RETIREMENT SYSTEMS – Illinois Tool Works Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$10.02M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.54% | 300 shares | -35K | $180.65 | 55.50K |
| Q2 2022 | share | Decrease | -1.60% | -900 shares | -1.68M | $182.25 | 55.20K |
| Q1 2022 | share | Decrease | -1.75% | -1K shares | -2.34M | $209.4 | 56.10K |
| Q4 2021 | share | Increase | +0.18% | 100 shares | 2.31M | $245.41 | 57.10K |
| Q3 2021 | share | Decrease | -4.84% | -2.9K shares | -1.61M | $206.63 | 57.00K |
| Q2 2021 | share | Decrease | -0.83% | -500 shares | 12K | $222.29 | 59.90K |
| Q1 2021 | share | Decrease | -4.28% | -2.7K shares | 515K | $219.14 | 60.40K |
| Q4 2020 | share | Increase | +4.47% | 2.7K shares | 1.19M | $200.67 | 63.10K |
| Q3 2020 | share | Increase | +0.67% | 400 shares | 1.18M | $189.1 | 60.40K |
| Q2 2020 | share | Decrease | -1.64% | -1K shares | 1.82M | $170.13 | 60.00K |
| Q1 2020 | share | Decrease | -0.16% | -100 shares | -2.30M | $137.42 | 61.00K |
| Q4 2019 | share | Decrease | -0.97% | -600 shares | 1.32M | $172.4 | 61.10K |
| Q3 2019 | share | 0.00% | 0 shares | 350K | $149.3 | 61.70K | |
| Q2 2019 | share | Decrease | -1.43% | -894 shares | 322K | $142.89 | 61.70K |
| Q1 2019 | share | Increase | +0.65% | 407 shares | 1.10M | $135.09 | 62.59K |
| Q4 2018 | share | 0.00% | 0 shares | -898K | $118.41 | 62.19K | |
| Q3 2018 | share | Decrease | -0.48% | -300 shares | 119K | $130.85 | 62.19K |
| Q2 2018 | share | Increase | +10.23% | 5.8K shares | -223K | $127.56 | 62.49K |
| Q1 2018 | share | Increase | +0.18% | 100 shares | -561K | $143.43 | 56.69K |
| Q4 2017 | share | Increase | +1.25% | 700 shares | 1.17M | $151.99 | 56.59K |
| Q3 2017 | share | Increase | +0.18% | 100 shares | 278K | $134.16 | 55.89K |
| Q2 2017 | share | Increase | +3.42% | 1.84K shares | 845K | $129.2 | 55.79K |
| Q1 2017 | share | 0.00% | 0 shares | 540K | $118.94 | 53.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $109.41 | 53.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 846K | $106.51 | 53.94K | |
| Q2 2016 | share | Increase | +0.37% | 200 shares | 113K | $92.07 | 53.94K |
| Q1 2016 | share | Increase | +0.19% | 100 shares | 534K | $90.06 | 53.74K |