FORSTA AP-FONDEN – Illinois Tool Works Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$13.26M
portfolio value
FORSTA AP-FONDEN 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 | Increase | +14.69% | 9.4K shares | 1.59M | $180.65 | 73.4K |
| Q2 2022 | share | Decrease | -22.71% | -18.8K shares | -5.67M | $182.25 | 64K |
| Q1 2022 | share | Decrease | -5.37% | -4.7K shares | -4.25M | $209.4 | 82.8K |
| Q4 2021 | share | Increase | +7.36% | 6K shares | 4.75M | $245.41 | 87.5K |
| Q3 2021 | share | Increase | +3.30% | 2.6K shares | -799K | $206.63 | 81.5K |
| Q2 2021 | share | Increase | +1.54% | 1.2K shares | 427K | $222.29 | 78.9K |
| Q1 2021 | share | Decrease | -5.82% | -4.8K shares | 392K | $219.14 | 77.7K |
| Q4 2020 | share | Increase | +16.53% | 11.7K shares | 3.14M | $200.67 | 82.5K |
| Q3 2020 | share | Increase | +59.46% | 26.4K shares | 5.91M | $189.1 | 70.8K |
| Q2 2020 | share | Decrease | -21.28% | -12K shares | -253K | $170.13 | 44.4K |
| Q1 2020 | share | Increase | +182.00% | 36.4K shares | 4.42M | $137.42 | 56.4K |
| Q4 2019 | share | Decrease | -12.66% | -2.9K shares | 9K | $172.4 | 20K |
| Q3 2019 | share | Increase | 0.00% | 22.9K shares | 3.58M | $149.3 | 22.9K |
| Q3 2018 | share | Decrease | -100.00% | -29.5K shares | -4.08M | $130.85 | 0 |
| Q2 2018 | share | Decrease | -4.22% | -1.3K shares | -738K | $127.56 | 29.5K |
| Q1 2018 | share | Decrease | -19.62% | -7.51K shares | -1.56M | $143.43 | 30.8K |
| Q4 2017 | share | Decrease | -23.70% | -11.9K shares | -1.03M | $151.99 | 38.31K |
| Q3 2017 | share | Decrease | -27.63% | -19.17K shares | -2.51M | $134.16 | 50.21K |
| Q2 2017 | share | Decrease | -55.11% | -85.2K shares | -10.53M | $129.2 | 69.38K |
| Q1 2017 | share | Decrease | -23.16% | -46.6K shares | -4.15M | $118.94 | 154.58K |
| Q4 2016 | share | Increase | +48.49% | 65.7K shares | 8.4M | $109.41 | 201.18K |
| Q3 2016 | share | Decrease | -19.74% | -33.31K shares | -1.34M | $106.51 | 135.48K |
| Q2 2016 | share | Increase | 0.00% | 168.80K shares | 17.58M | $92.07 | 168.80K |
| Q1 2016 | share | Decrease | -100.00% | -212.57K shares | -18.49M | $90.06 | 0 |