ARIZONA STATE RETIREMENT SYSTEM – Illinois Tool Works Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.29M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.39% | -1.19K shares | -353K | $180.65 | 84.65K |
| Q2 2022 | share | Decrease | -0.32% | -279 shares | -2.38M | $182.25 | 85.85K |
| Q1 2022 | share | Decrease | -0.16% | -135 shares | -3.25M | $209.4 | 86.12K |
| Q4 2021 | share | Decrease | -2.07% | -1.82K shares | 3.08M | $245.41 | 86.26K |
| Q3 2021 | share | Decrease | -0.71% | -633 shares | -1.63M | $206.63 | 88.08K |
| Q2 2021 | share | Decrease | -0.53% | -476 shares | 75K | $222.29 | 88.72K |
| Q1 2021 | share | Decrease | -2.22% | -2.02K shares | 1.16M | $219.14 | 89.19K |
| Q4 2020 | share | Decrease | -5.05% | -4.85K shares | 35K | $200.67 | 91.22K |
| Q3 2020 | share | Increase | +28.27% | 21.17K shares | 5.46M | $189.1 | 96.08K |
| Q2 2020 | share | Decrease | -16.94% | -15.27K shares | 281K | $170.13 | 74.90K |
| Q1 2020 | share | Increase | +10.72% | 8.73K shares | -1.81M | $137.42 | 90.17K |
| Q4 2019 | share | Increase | +11.37% | 8.31K shares | 3.18M | $172.4 | 81.44K |
| Q3 2019 | share | Decrease | -3.37% | -2.55K shares | 30K | $149.3 | 73.12K |
| Q2 2019 | share | Increase | +5.56% | 3.98K shares | 1.12M | $142.89 | 75.67K |
| Q1 2019 | share | Decrease | -0.41% | -298 shares | 1.17M | $135.09 | 71.68K |
| Q4 2018 | share | Decrease | -19.00% | -16.89K shares | -3.42M | $118.41 | 71.98K |
| Q3 2018 | share | Increase | +2.20% | 1.91K shares | 494K | $130.85 | 88.87K |
| Q2 2018 | share | Decrease | -3.95% | -3.57K shares | -2.13M | $127.56 | 86.96K |
| Q1 2018 | share | Decrease | -2.06% | -1.9K shares | -1.24M | $143.43 | 90.54K |
| Q4 2017 | share | Increase | +2.37% | 2.14K shares | 2.06M | $151.99 | 92.44K |
| Q3 2017 | share | Increase | +17.05% | 13.15K shares | 2.31M | $134.16 | 90.29K |
| Q2 2017 | share | Decrease | -0.13% | -100 shares | 818K | $129.2 | 77.14K |
| Q1 2017 | share | Decrease | -1.03% | -800 shares | 675K | $118.94 | 77.24K |
| Q4 2016 | share | Decrease | -0.76% | -600 shares | 133K | $109.41 | 78.04K |
| Q3 2016 | share | Decrease | -0.88% | -700 shares | 1.16M | $106.51 | 78.64K |
| Q2 2016 | share | Decrease | -10.59% | -9.4K shares | -826K | $92.07 | 79.34K |
| Q1 2016 | share | Increase | +2.42% | 2.1K shares | 1.06M | $90.06 | 88.74K |