COMPAGNIE LOMBARD ODIER SCMA – Illinois Tool Works Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.86M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -17K | $180.65 | 10.3K | |
| Q2 2022 | share | Decrease | -32.89% | -5.04K shares | -1.33M | $182.25 | 10.3K |
| Q1 2022 | share | 0.00% | 0 shares | -574K | $209.4 | 15.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 617K | $245.41 | 15.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -261K | $206.63 | 15.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $222.29 | 15.34K | |
| Q1 2021 | share | Decrease | -61.91% | -24.95K shares | -4.81M | $219.14 | 15.34K |
| Q4 2020 | share | 0.00% | 0 shares | 431K | $200.67 | 40.3K | |
| Q3 2020 | share | Decrease | -0.23% | -94 shares | 723K | $189.1 | 40.3K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $170.13 | 40.39K | |
| Q1 2020 | share | Decrease | -17.03% | -8.29K shares | -3.00M | $137.42 | 40.39K |
| Q4 2019 | share | Increase | +0.60% | 290 shares | 1.17M | $172.4 | 48.68K |
| Q3 2019 | share | 0.00% | 0 shares | 275K | $149.3 | 48.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 352K | $142.89 | 48.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 815K | $135.09 | 48.39K | |
| Q4 2018 | share | Increase | +0.19% | 94 shares | -685K | $118.41 | 48.39K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $130.85 | 48.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -875K | $127.56 | 48.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -493K | $143.43 | 48.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 913K | $151.99 | 48.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $134.16 | 48.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 521K | $129.2 | 48.3K | |
| Q1 2017 | share | Decrease | -47.10% | -43K shares | -4.78M | $118.94 | 48.3K |
| Q4 2016 | share | Decrease | -1.16% | -1.07K shares | 112K | $109.41 | 91.3K |
| Q3 2016 | share | Decrease | -2.64% | -2.5K shares | 1.18M | $106.51 | 92.37K |
| Q2 2016 | share | Decrease | -0.11% | -100 shares | 152K | $92.07 | 94.87K |
| Q1 2016 | share | Decrease | -0.55% | -530 shares | 878K | $90.06 | 94.97K |