IQ EQ FUND MANAGEMENT (IRELAND) LTD – Illinois Tool Works Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$908,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -7.05% | -381 shares | -77K | $180.65 | 5.02K |
| Q2 2022 | share | Decrease | -2.98% | -166 shares | -182K | $182.25 | 5.40K |
| Q1 2022 | share | Decrease | -7.22% | -434 shares | -316K | $209.4 | 5.57K |
| Q4 2021 | share | Decrease | -22.07% | -1.70K shares | -110K | $245.41 | 6.00K |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $206.63 | 7.70K | |
| Q2 2021 | share | Decrease | -0.62% | -48 shares | 5K | $222.29 | 7.70K |
| Q1 2021 | share | Increase | +2.84% | 214 shares | 180K | $219.14 | 7.75K |
| Q4 2020 | share | Decrease | -10.44% | -879 shares | -89K | $200.67 | 7.54K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $189.1 | 8.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $170.13 | 8.42K | |
| Q1 2020 | share | Increase | +3.52% | 286 shares | -264K | $137.42 | 8.42K |
| Q4 2019 | share | Decrease | -24.90% | -2.69K shares | -234K | $172.4 | 8.13K |
| Q3 2019 | share | Increase | +42.53% | 3.23K shares | 549K | $149.3 | 10.83K |
| Q2 2019 | share | Increase | +3.56% | 261 shares | 216K | $142.89 | 7.6K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $118.41 | 7.33K | |
| Q3 2018 | share | Decrease | -0.37% | -27 shares | 59K | $130.85 | 7.33K |
| Q2 2018 | share | Increase | +4.85% | 341 shares | -33K | $127.56 | 7.36K |
| Q1 2017 | share | Decrease | -14.32% | -1.17K shares | -100K | $118.94 | 7.02K |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $109.41 | 8.19K | |
| Q3 2016 | share | Decrease | -28.47% | -3.26K shares | -243K | $106.51 | 8.19K |
| Q2 2016 | share | Increase | +0.95% | 108 shares | 66K | $92.07 | 11.46K |
| Q1 2016 | share | Decrease | -13.99% | -1.84K shares | -128K | $90.06 | 11.35K |