EDMOND DE ROTHSCHILD HOLDING S.A. – Illinois Tool Works Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.49M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +9.06% | 1.14K shares | 187K | $180.65 | 13.81K |
| Q2 2022 | share | Increase | +22.37% | 2.31K shares | 141K | $182.25 | 12.66K |
| Q1 2022 | share | Increase | +3.02% | 303 shares | -312K | $209.4 | 10.34K |
| Q4 2021 | share | Increase | +15.80% | 1.37K shares | 686K | $245.41 | 10.04K |
| Q3 2021 | share | Increase | +11.40% | 888 shares | 52K | $206.63 | 8.67K |
| Q2 2021 | share | Increase | +7.94% | 573 shares | 143K | $222.29 | 7.78K |
| Q1 2021 | share | Increase | +20.55% | 1.23K shares | 378K | $219.14 | 7.21K |
| Q4 2020 | share | Increase | +29.13% | 1.35K shares | 325K | $200.67 | 5.98K |
| Q3 2020 | share | Increase | +39.24% | 1.30K shares | 313K | $189.1 | 4.63K |
| Q2 2020 | share | Increase | +26.44% | 696 shares | 208K | $170.13 | 3.32K |
| Q1 2020 | share | Increase | +109.05% | 1.37K shares | 148K | $137.42 | 2.63K |
| Q4 2019 | share | Increase | +219.54% | 865 shares | 164K | $172.4 | 1.25K |
| Q3 2019 | share | Increase | +120.11% | 215 shares | 35K | $149.3 | 394 |
| Q2 2019 | share | Increase | +159.42% | 110 shares | 17K | $142.89 | 179 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $135.09 | 69 | |
| Q4 2018 | share | Decrease | -98.30% | -3.98K shares | -562K | $118.41 | 69 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $130.85 | 4.04K | |
| Q2 2018 | share | Decrease | -16.77% | -816 shares | -201K | $127.56 | 4.04K |
| Q1 2018 | share | Increase | +87.62% | 2.27K shares | 329K | $143.43 | 4.86K |
| Q4 2017 | share | Decrease | -4.21% | -114 shares | 32K | $151.99 | 2.59K |
| Q3 2017 | share | Increase | +47.52% | 872 shares | 139K | $134.16 | 2.70K |
| Q2 2017 | share | Increase | +26.81% | 388 shares | 70K | $129.2 | 1.83K |
| Q1 2017 | share | Increase | +14.12% | 179 shares | 37K | $118.94 | 1.44K |
| Q4 2016 | share | Increase | +16.33% | 178 shares | 24K | $109.41 | 1.26K |
| Q3 2016 | share | Increase | 0.00% | 1.09K shares | 131K | $106.51 | 1.09K |