AMF TJANSTEPENSION AB – Illinois Tool Works Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$17.79M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -162K | $180.65 | 98.27K | |
| Q2 2022 | share | Decrease | -25.75% | -34.08K shares | -9.81M | $182.25 | 98.27K |
| Q1 2022 | share | Decrease | -15.28% | -23.86K shares | -10.85M | $209.4 | 132.35K |
| Q4 2021 | share | Decrease | -17.61% | -33.39K shares | -629K | $245.41 | 156.22K |
| Q3 2021 | share | 0.00% | 0 shares | -3.20M | $206.63 | 189.62K | |
| Q2 2021 | share | Increase | +6.98% | 12.37K shares | 3.13M | $222.29 | 189.62K |
| Q1 2021 | share | 0.00% | 0 shares | 3.15M | $219.14 | 177.24K | |
| Q4 2020 | share | Decrease | -5.88% | -11.08K shares | -219K | $200.67 | 177.24K |
| Q3 2020 | share | 0.00% | 0 shares | 3.45M | $189.1 | 188.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.16M | $170.13 | 188.32K | |
| Q1 2020 | share | Decrease | -4.49% | -8.85K shares | -8.65M | $137.42 | 188.32K |
| Q4 2019 | share | Decrease | -5.15% | -10.70K shares | 2.88M | $172.4 | 197.18K |
| Q3 2019 | share | Decrease | -16.31% | -40.50K shares | -4.92M | $149.3 | 207.88K |
| Q2 2019 | share | Decrease | -9.92% | -27.36K shares | -2.12M | $142.89 | 248.39K |
| Q1 2019 | share | Decrease | -16.90% | -56.07K shares | -2.46M | $135.09 | 275.75K |
| Q4 2018 | share | Decrease | -20.06% | -83.26K shares | -16.53M | $118.41 | 331.83K |
| Q3 2018 | share | Decrease | -6.50% | -28.84K shares | -2.92M | $130.85 | 415.09K |
| Q2 2018 | share | Decrease | -8.93% | -43.54K shares | -14.86M | $127.56 | 443.94K |
| Q1 2018 | share | Decrease | -5.16% | -26.54K shares | -9.39M | $143.43 | 487.48K |
| Q4 2017 | share | Increase | +8.80% | 41.59K shares | 15.86M | $151.99 | 514.02K |
| Q3 2017 | share | Decrease | -9.60% | -50.14K shares | 675K | $134.16 | 472.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $129.2 | 522.57K | |
| Q1 2017 | share | Decrease | -1.46% | -7.73K shares | 4.28M | $118.94 | 522.57K |
| Q4 2016 | share | Increase | +59.62% | 198.07K shares | 25.12M | $109.41 | 530.30K |
| Q3 2016 | share | Increase | +429.87% | 269.52K shares | 33.28M | $106.51 | 332.22K |
| Q2 2016 | share | Decrease | -31.92% | -29.4K shares | -2.90M | $92.07 | 62.7K |
| Q1 2016 | share | Increase | +35.64% | 24.2K shares | 3.14M | $90.06 | 92.1K |