VOLORIDGE INVESTMENT MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.75M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +26.89% | 25.52K shares | 4.45M | $180.65 | 120.42K |
| Q2 2022 | share | Increase | +9.69% | 8.38K shares | -822K | $182.25 | 94.89K |
| Q1 2022 | share | Decrease | -64.99% | -160.62K shares | -42.87M | $209.4 | 86.51K |
| Q4 2021 | share | Decrease | -5.84% | -15.33K shares | 6.75M | $245.41 | 247.13K |
| Q3 2021 | share | Increase | +33.68% | 66.13K shares | 10.34M | $206.63 | 262.47K |
| Q2 2021 | share | Decrease | -24.16% | -62.53K shares | -13.45M | $222.29 | 196.33K |
| Q1 2021 | share | Increase | +82.75% | 117.21K shares | 28.46M | $219.14 | 258.87K |
| Q4 2020 | share | Decrease | -7.14% | -10.88K shares | -592K | $200.67 | 141.65K |
| Q3 2020 | share | Increase | +685.37% | 133.11K shares | 26.07M | $189.1 | 152.54K |
| Q2 2020 | share | Increase | 0.00% | 19.42K shares | 3.39M | $170.13 | 19.42K |
| Q4 2018 | share | Decrease | -100.00% | -286.92K shares | -40.49M | $118.41 | 0 |
| Q3 2018 | share | Increase | +469.40% | 236.53K shares | 33.51M | $130.85 | 286.92K |
| Q2 2018 | share | Increase | 0.00% | 50.39K shares | 6.98M | $127.56 | 50.39K |
| Q3 2016 | share | Decrease | -100.00% | -191.22K shares | -19.91M | $106.51 | 0 |
| Q2 2016 | share | Increase | +6500.93% | 188.33K shares | 19.62M | $92.07 | 191.22K |
| Q1 2016 | share | Increase | 0.00% | 2.89K shares | 297K | $90.06 | 2.89K |