CERITY PARTNERS LLC – Illinois Tool Works Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$178.15M
portfolio value
CERITY PARTNERS 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 | Decrease | -1.47% | -14.70K shares | -4.25M | $180.65 | 986.19K |
| Q2 2022 | share | Decrease | -6.76% | -72.51K shares | -42.35M | $182.25 | 1.00M |
| Q1 2022 | share | Decrease | -16.66% | -214.50K shares | -93.08M | $209.4 | 1.07M |
| Q4 2021 | share | Decrease | -0.09% | -1.17K shares | 51.48M | $245.41 | 1.28M |
| Q3 2021 | share | Decrease | -0.94% | -12.26K shares | -24.56M | $206.63 | 1.28M |
| Q2 2021 | share | Increase | +1.31% | 16.84K shares | 6.38M | $222.29 | 1.30M |
| Q1 2021 | share | Decrease | -0.38% | -4.89K shares | 21.66M | $219.14 | 1.28M |
| Q4 2020 | share | Decrease | -7.69% | -107.38K shares | -6.99M | $200.67 | 1.28M |
| Q3 2020 | share | Decrease | -0.53% | -7.42K shares | 24.34M | $189.1 | 1.39M |
| Q2 2020 | share | Increase | +1.62% | 22.45K shares | 49.15M | $170.13 | 1.40M |
| Q1 2020 | share | Decrease | -6.26% | -92.31K shares | -68.41M | $137.42 | 1.38M |
| Q4 2019 | share | Increase | +70.15% | 607.72K shares | 129.21M | $172.4 | 1.47M |
| Q3 2019 | share | Increase | +20.36% | 146.56K shares | 27.02M | $149.3 | 866.34K |
| Q2 2019 | share | Increase | +0.85% | 6.08K shares | 6.11M | $142.89 | 719.77K |
| Q1 2019 | share | Decrease | -12.48% | -101.75K shares | -872K | $135.09 | 713.68K |
| Q4 2018 | share | Increase | 0.00% | 815.44K shares | 103.30M | $118.41 | 815.44K |
| Q3 2018 | share | Increase | +1.95% | 5.97K shares | 1.63M | $130.85 | 312.67K |
| Q2 2018 | share | Increase | +22.63% | 56.59K shares | 3.30M | $127.56 | 306.69K |
| Q1 2018 | share | Decrease | -67.18% | -512.01K shares | -87.97M | $143.43 | 250.10K |
| Q4 2017 | share | Increase | +1.74% | 13.02K shares | 16.32M | $151.99 | 762.11K |
| Q3 2017 | share | Increase | +2788.66% | 723.15K shares | 109.69M | $134.16 | 749.08K |
| Q2 2017 | share | Decrease | -96.42% | -698.66K shares | -94.84M | $129.2 | 25.93K |
| Q1 2017 | share | Increase | 0.00% | 724.59K shares | 95.98M | $118.94 | 724.59K |