XPONANCE, INC. – Illinois Tool Works Inc. Transaction History
XPONANCE, INC. portfolio value:
$10.02M
portfolio value
XPONANCE, INC. 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 | +8.21% | 4.21K shares | 679K | $180.65 | 55.48K |
| Q2 2022 | share | Increase | +6.49% | 3.12K shares | -738K | $182.25 | 51.27K |
| Q1 2022 | share | Increase | +0.89% | 424 shares | -1.69M | $209.4 | 48.14K |
| Q4 2021 | share | Increase | +9.25% | 4.03K shares | 2.75M | $245.41 | 47.72K |
| Q3 2021 | share | Decrease | -3.35% | -1.51K shares | -1.07M | $206.63 | 43.68K |
| Q2 2021 | share | Increase | +67.79% | 18.26K shares | 4.13M | $222.29 | 45.19K |
| Q1 2021 | share | Decrease | -0.08% | -21 shares | 471K | $219.14 | 26.93K |
| Q4 2020 | share | Increase | +2.85% | 748 shares | 432K | $200.67 | 26.95K |