FLOSSBACH VON STORCH AG – Illinois Tool Works Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$682.25M
portfolio value
FLOSSBACH VON STORCH AG 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 | -0.57% | -21.76K shares | -10.00M | $180.65 | 3.77M |
| Q2 2022 | share | Decrease | -2.57% | -100.07K shares | -124.08M | $182.25 | 3.79M |
| Q1 2022 | share | Decrease | -4.26% | -173.59K shares | -188.64M | $209.4 | 3.89M |
| Q4 2021 | share | Decrease | -1.09% | -44.79K shares | 154.32M | $245.41 | 4.07M |
| Q3 2021 | share | Increase | +15.05% | 538.65K shares | 50.72M | $206.63 | 4.11M |
| Q2 2021 | share | Increase | +0.70% | 24.83K shares | 12.80M | $222.29 | 3.57M |
| Q1 2021 | share | Increase | +62.07% | 1.36M shares | 340.13M | $219.14 | 3.55M |
| Q4 2020 | share | Increase | +10.26% | 204.01K shares | 62.81M | $200.67 | 2.19M |
| Q3 2020 | share | Increase | +5.25% | 99.22K shares | 53.85M | $189.1 | 1.98M |
| Q2 2020 | share | Increase | +80.37% | 841.82K shares | 181.47M | $170.13 | 1.88M |
| Q1 2020 | share | Increase | 0.00% | 1.04M shares | 148.87M | $137.42 | 1.04M |