OPSEU PENSION PLAN TRUST FUND – Illinois Tool Works Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.26M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.31% | 88 shares | 61K | $180.65 | 6.79K |
| Q2 2022 | share | Increase | +14.96% | 873 shares | -22K | $182.25 | 6.70K |
| Q1 2022 | share | Increase | +2.31% | 132 shares | -180K | $209.4 | 5.83K |
| Q4 2021 | share | Decrease | -24.81% | -1.88K shares | -154K | $245.41 | 5.70K |
| Q3 2021 | share | Decrease | -2.10% | -163 shares | -187K | $206.63 | 7.58K |
| Q2 2021 | share | Decrease | -11.88% | -1.04K shares | -197K | $222.29 | 7.74K |
| Q1 2021 | share | Increase | +3.54% | 301 shares | 181K | $219.14 | 8.79K |
| Q4 2020 | share | Increase | +7.36% | 582 shares | 241K | $200.67 | 8.49K |
| Q3 2020 | share | Increase | +7.27% | 536 shares | 258K | $189.1 | 7.91K |
| Q2 2020 | share | Decrease | -20.81% | -1.93K shares | 8K | $170.13 | 7.37K |
| Q1 2020 | share | Increase | 0.00% | 9.31K shares | 1.25M | $137.42 | 9.31K |