RETIREMENT SYSTEMS OF ALABAMA – Illinois Tool Works Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$16.90M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.39% | -369 shares | -217K | $180.65 | 93.58K |
| Q2 2022 | share | Decrease | -0.72% | -683 shares | -2.69M | $182.25 | 93.95K |
| Q1 2022 | share | Decrease | -0.01% | -6 shares | -3.54M | $209.4 | 94.63K |
| Q4 2021 | share | Decrease | -3.84% | -3.78K shares | 3.02M | $245.41 | 94.64K |
| Q3 2021 | share | Decrease | -6.40% | -6.72K shares | -3.17M | $206.63 | 98.42K |
| Q2 2021 | share | Decrease | -2.17% | -2.32K shares | -301K | $222.29 | 105.15K |
| Q1 2021 | share | Decrease | -7.03% | -8.12K shares | 239K | $219.14 | 107.48K |
| Q4 2020 | share | Decrease | -54.13% | -136.44K shares | -25.12M | $200.67 | 115.60K |
| Q3 2020 | share | Decrease | -5.78% | -15.47K shares | 1.92M | $189.1 | 252.04K |
| Q2 2020 | share | Decrease | -4.27% | -11.93K shares | 7.06M | $170.13 | 267.51K |
| Q1 2020 | share | Increase | +0.01% | 31 shares | -10.47M | $137.42 | 279.45K |
| Q4 2019 | share | Decrease | -0.13% | -365 shares | 6.40M | $172.4 | 279.42K |
| Q3 2019 | share | Decrease | -3.74% | -10.87K shares | -51K | $149.3 | 279.78K |
| Q2 2019 | share | Increase | +0.84% | 2.40K shares | 2.46M | $142.89 | 290.66K |
| Q1 2019 | share | Decrease | -0.59% | -1.72K shares | 4.63M | $135.09 | 288.25K |
| Q4 2018 | share | 0.00% | 0 shares | -4.18M | $118.41 | 289.97K | |
| Q3 2018 | share | Increase | +4.64% | 12.84K shares | 2.52M | $130.85 | 289.97K |
| Q2 2018 | share | Decrease | -1.31% | -3.66K shares | -5.59M | $127.56 | 277.12K |
| Q1 2018 | share | Decrease | -0.91% | -2.57K shares | -3.29M | $143.43 | 280.79K |
| Q4 2017 | share | Increase | +7.22% | 19.08K shares | 8.17M | $151.99 | 283.37K |
| Q3 2017 | share | Increase | +7.10% | 17.52K shares | 3.75M | $134.16 | 264.29K |
| Q2 2017 | share | Decrease | -0.01% | -22 shares | 2.65M | $129.2 | 246.76K |
| Q1 2017 | share | Increase | +60.14% | 92.68K shares | 13.82M | $118.94 | 246.79K |
| Q4 2016 | share | Decrease | -4.62% | -7.46K shares | -491K | $109.41 | 154.10K |
| Q3 2016 | share | Decrease | -2.01% | -3.31K shares | 2.18M | $106.51 | 161.57K |
| Q2 2016 | share | Decrease | -0.92% | -1.53K shares | 127K | $92.07 | 164.88K |
| Q1 2016 | share | Decrease | -1.90% | -3.22K shares | 1.32M | $90.06 | 166.42K |