PENSIONFUND SABIC – Illinois Tool Works Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.64M
portfolio value
PENSIONFUND SABIC 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 | -14K | $180.65 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $182.25 | 9.1K | |
| Q1 2022 | share | Decrease | -24.79% | -3K shares | -1.08M | $209.4 | 9.1K |
| Q4 2021 | share | 0.00% | 0 shares | 486K | $245.41 | 12.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $206.63 | 12.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $222.29 | 12.1K | |
| Q1 2021 | share | Decrease | -11.03% | -1.5K shares | 52K | $219.14 | 12.1K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $200.67 | 13.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 250K | $189.1 | 13.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 445K | $170.13 | 13.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -510K | $137.42 | 13.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 392K | $172.4 | 13.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $149.3 | 13.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $142.89 | 13.6K | |
| Q1 2019 | share | Decrease | -10.53% | -1.6K shares | 26K | $135.09 | 13.6K |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $118.41 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $130.85 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -275K | $127.56 | 15.2K | |
| Q1 2018 | share | Increase | +4.11% | 600 shares | -55K | $143.43 | 15.2K |
| Q4 2017 | share | 0.00% | 0 shares | 276K | $151.99 | 14.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $134.16 | 14.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 157K | $129.2 | 14.6K | |
| Q1 2017 | share | Decrease | -22.34% | -4.2K shares | -368K | $118.94 | 14.6K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $109.41 | 18.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 295K | $106.51 | 18.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $92.07 | 18.8K | |
| Q1 2016 | share | Decrease | -21.67% | -5.2K shares | -298K | $90.06 | 18.8K |