RAILWAY PENSION INVESTMENTS LTD – Illinois Tool Works Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$8.32M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | 0.00% | 0 shares | -74K | $180.65 | 46.06K | |
| Q2 2022 | share | Decrease | -61.63% | -74K shares | -16.74M | $182.25 | 46.06K |
| Q1 2022 | share | Increase | +14.50% | 15.2K shares | -739K | $209.4 | 120.06K |
| Q4 2021 | share | 0.00% | 0 shares | 4.21M | $245.41 | 104.86K | |
| Q3 2021 | share | Increase | +0.29% | 300 shares | -1.70M | $206.63 | 104.86K |
| Q2 2021 | share | Decrease | -0.85% | -900 shares | 14K | $222.29 | 104.56K |
| Q1 2021 | share | Decrease | -0.75% | -800 shares | 1.69M | $219.14 | 105.46K |
| Q4 2020 | share | Decrease | -0.28% | -300 shares | 1.07M | $200.67 | 106.26K |
| Q3 2020 | share | Increase | +3.40% | 3.5K shares | 2.56M | $189.1 | 106.56K |
| Q2 2020 | share | Decrease | -3.38% | -3.6K shares | 2.86M | $170.13 | 103.06K |
| Q1 2020 | share | Increase | +0.47% | 500 shares | -3.91M | $137.42 | 106.66K |
| Q4 2019 | share | Increase | +1.28% | 1.34K shares | 2.66M | $172.4 | 106.16K |
| Q3 2019 | share | Decrease | -8.95% | -10.30K shares | -959K | $149.3 | 104.82K |
| Q2 2019 | share | Increase | +143.08% | 67.76K shares | 10.56M | $142.89 | 115.12K |
| Q1 2019 | share | Increase | +19.65% | 7.77K shares | 1.78M | $135.09 | 47.36K |
| Q4 2018 | share | Increase | 0.00% | 39.58K shares | 5.01M | $118.41 | 39.58K |