NATIONAL PENSION SERVICE – Illinois Tool Works Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$88.03M
portfolio value
NATIONAL PENSION SERVICE 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 | +0.85% | 4.04K shares | 1.51M | $180.65 | 478.74K |
| Q2 2022 | share | Increase | +8.30% | 36.37K shares | -5.27M | $182.25 | 474.69K |
| Q1 2022 | share | Decrease | -1.40% | -6.21K shares | -17.92M | $209.4 | 438.32K |
| Q4 2021 | share | Decrease | -2.93% | -13.40K shares | 15.08M | $245.41 | 444.53K |
| Q3 2021 | share | Decrease | -2.10% | -9.81K shares | -9.94M | $206.63 | 457.94K |
| Q2 2021 | share | Increase | +1.58% | 7.26K shares | 2.56M | $222.29 | 467.75K |
| Q1 2021 | share | Increase | +11.41% | 47.15K shares | 17.73M | $219.14 | 460.49K |
| Q4 2020 | share | Increase | +3.01% | 12.06K shares | 5.75M | $200.67 | 413.33K |
| Q3 2020 | share | 0.00% | 0 shares | 8.35M | $189.1 | 401.27K | |
| Q2 2020 | share | Decrease | -2.43% | -10.01K shares | 11.71M | $170.13 | 401.27K |
| Q1 2020 | share | Increase | +1.06% | 4.32K shares | -14.65M | $137.42 | 411.28K |
| Q4 2019 | share | Increase | +11.05% | 40.48K shares | 15.75M | $172.4 | 406.96K |
| Q3 2019 | share | Increase | +5.01% | 17.49K shares | 4.72M | $149.3 | 366.47K |
| Q2 2019 | share | Increase | +5.22% | 17.30K shares | 5.02M | $142.89 | 348.98K |
| Q1 2019 | share | Increase | +3.85% | 12.30K shares | 3.29M | $135.09 | 331.67K |
| Q4 2018 | share | Increase | +5.55% | 16.78K shares | 1.61M | $118.41 | 319.36K |
| Q3 2018 | share | Decrease | -3.63% | -11.39K shares | -803K | $130.85 | 302.58K |
| Q2 2018 | share | Increase | +9.29% | 26.68K shares | -1.50M | $127.56 | 313.97K |
| Q1 2018 | share | Increase | +2.76% | 7.70K shares | -1.64M | $143.43 | 287.28K |
| Q4 2017 | share | Increase | +2.94% | 7.99K shares | 6.67M | $151.99 | 279.58K |
| Q3 2017 | share | Increase | +4.20% | 10.95K shares | 3.06M | $134.16 | 271.59K |
| Q2 2017 | share | Increase | +6.37% | 15.61K shares | 4.41M | $129.2 | 260.63K |
| Q1 2017 | share | Decrease | -0.10% | -254 shares | 2.45M | $118.94 | 245.02K |
| Q4 2016 | share | Increase | +6.67% | 15.33K shares | 2.48M | $109.41 | 245.27K |
| Q3 2016 | share | Increase | +8.41% | 17.84K shares | 5.46M | $106.51 | 229.94K |
| Q2 2016 | share | Increase | +9.80% | 18.92K shares | 2.30M | $92.07 | 212.09K |
| Q1 2016 | share | Increase | +4.19% | 7.76K shares | 2.60M | $90.06 | 193.17K |