USS INVESTMENT MANAGEMENT LTD – Illinois Tool Works Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$10.53M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -25.85% | -20.32K shares | -3.80M | $180.65 | 58.31K |
| Q2 2022 | share | Decrease | -6.03% | -5.04K shares | -3.19M | $182.25 | 78.64K |
| Q1 2022 | share | Increase | +1.89% | 1.55K shares | -2.73M | $209.4 | 83.69K |
| Q4 2021 | share | 0.00% | 0 shares | 3.30M | $245.41 | 82.13K | |
| Q3 2021 | share | Increase | +299.14% | 61.55K shares | 12.36M | $206.63 | 82.13K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $222.29 | 20.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 367K | $219.14 | 20.57K | |
| Q4 2020 | share | Decrease | -2.37% | -500 shares | 130K | $200.67 | 20.57K |
| Q3 2020 | share | 0.00% | 0 shares | 384K | $189.1 | 21.07K | |
| Q2 2020 | share | Increase | +69.98% | 8.67K shares | 1.92M | $170.13 | 21.07K |
| Q1 2020 | share | 0.00% | 0 shares | -467K | $137.42 | 12.4K | |
| Q4 2019 | share | Increase | 0.00% | 12.4K shares | 2.22M | $172.4 | 12.4K |