SWISS NATIONAL BANK – Illinois Tool Works Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$243.79M
portfolio value
SWISS NATIONAL BANK 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 | -0.58% | -7.9K shares | -3.59M | $180.65 | 1.34M |
| Q2 2022 | share | Decrease | -0.15% | -2.1K shares | -37.29M | $182.25 | 1.35M |
| Q1 2022 | share | Increase | +13.57% | 162.4K shares | -10.76M | $209.4 | 1.35M |
| Q4 2021 | share | Decrease | -4.15% | -51.8K shares | 37.38M | $245.41 | 1.19M |
| Q3 2021 | share | Decrease | -3.28% | -42.3K shares | -30.60M | $206.63 | 1.24M |
| Q2 2021 | share | Increase | +6.09% | 74.11K shares | 19.05M | $222.29 | 1.29M |
| Q1 2021 | share | Increase | +1.95% | 23.3K shares | 26.22M | $219.14 | 1.21M |
| Q4 2020 | share | Decrease | -2.92% | -35.9K shares | 5.80M | $200.67 | 1.19M |
| Q3 2020 | share | Decrease | -2.48% | -31.3K shares | 17.10M | $189.1 | 1.22M |
| Q2 2020 | share | Increase | +1.09% | 13.6K shares | 43.20M | $170.13 | 1.26M |
| Q1 2020 | share | Increase | +22.29% | 227.4K shares | -5.94M | $137.42 | 1.24M |
| Q4 2019 | share | Decrease | -5.19% | -55.8K shares | 14.87M | $172.4 | 1.02M |
| Q3 2019 | share | Increase | +0.57% | 6.13K shares | 7.03M | $149.3 | 1.07M |
| Q2 2019 | share | Increase | +7.26% | 72.4K shares | 18.17M | $142.89 | 1.06M |
| Q1 2019 | share | Increase | +1.62% | 15.9K shares | 18.80M | $135.09 | 997.30K |
| Q4 2018 | share | Increase | +0.85% | 8.3K shares | -12.99M | $118.41 | 981.40K |
| Q3 2018 | share | Decrease | -4.24% | -43.1K shares | -3.46M | $130.85 | 973.10K |
| Q2 2018 | share | Increase | +2.72% | 26.9K shares | -14.2M | $127.56 | 1.01M |
| Q1 2018 | share | Decrease | -13.42% | -153.3K shares | -35.65M | $143.43 | 989.30K |
| Q4 2017 | share | Decrease | -0.33% | -3.8K shares | 21.02M | $151.99 | 1.14M |
| Q3 2017 | share | Increase | +0.60% | 6.8K shares | 6.37M | $134.16 | 1.14M |
| Q2 2017 | share | Increase | +1.81% | 20.3K shares | 14.97M | $129.2 | 1.13M |
| Q1 2017 | share | Increase | +25.64% | 228.4K shares | 39.17M | $118.94 | 1.11M |
| Q4 2016 | share | Decrease | -0.92% | -8.3K shares | 1.33M | $109.41 | 890.90K |
| Q3 2016 | share | Decrease | -2.02% | -18.5K shares | 12.17M | $106.51 | 899.20K |
| Q2 2016 | share | Increase | +7.96% | 67.7K shares | 12.13M | $92.07 | 917.70K |
| Q1 2016 | share | Increase | +41.97% | 251.3K shares | 27.96M | $90.06 | 850.00K |