MN SERVICES VERMOGENSBEHEER B.V. – Illinois Tool Works Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$31.47M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | Decrease | -5.33% | -9.8K shares | -2.06M | $180.65 | 174.22K |
| Q2 2022 | share | Decrease | -19.05% | -43.3K shares | -14.06M | $182.25 | 184.02K |
| Q1 2022 | share | Decrease | -5.92% | -14.3K shares | -12.03M | $209.4 | 227.32K |
| Q4 2021 | share | Increase | +2.50% | 5.9K shares | 10.92M | $245.41 | 241.62K |
| Q3 2021 | share | Increase | +1.51% | 3.5K shares | 4.93M | $206.63 | 235.72K |
| Q2 2021 | share | Decrease | -17.54% | -49.4K shares | -13.64M | $222.29 | 232.22K |
| Q4 2020 | share | Increase | +1.84% | 5.1K shares | 3.99M | $200.67 | 281.62K |
| Q3 2020 | share | Increase | +1.77% | 4.8K shares | 5.91M | $189.1 | 276.52K |
| Q2 2020 | share | Decrease | -3.10% | -8.7K shares | 7.65M | $170.13 | 271.72K |
| Q1 2020 | share | Decrease | -5.94% | -17.7K shares | -13.69M | $137.42 | 280.42K |
| Q4 2019 | share | Increase | +2.76% | 8K shares | 8.15M | $172.4 | 298.12K |
| Q3 2019 | share | Increase | +72.72% | 122.15K shares | 20.06M | $149.3 | 290.12K |
| Q2 2019 | share | Decrease | -0.12% | -200 shares | 1.19M | $142.89 | 167.97K |
| Q1 2019 | share | Increase | +0.54% | 900 shares | 5.6M | $135.09 | 168.17K |
| Q4 2018 | share | Increase | +245.98% | 118.92K shares | 11.71M | $118.41 | 167.27K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $130.85 | 48.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -876K | $127.56 | 48.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 856K | $143.43 | 48.34K | |
| Q4 2017 | share | Decrease | -5.66% | -2.9K shares | -865K | $151.99 | 48.34K |
| Q3 2017 | share | Decrease | -1.54% | -800 shares | 127K | $134.16 | 51.24K |
| Q2 2017 | share | Increase | +517.79% | 43.62K shares | 6.41M | $129.2 | 52.04K |
| Q1 2017 | share | Increase | +1.09% | 91 shares | 75K | $118.94 | 8.42K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $109.41 | 8.33K | |
| Q3 2016 | share | Increase | +0.64% | 53 shares | 223K | $106.51 | 8.33K |
| Q2 2016 | share | Increase | +1.42% | 116 shares | 42K | $92.07 | 8.28K |
| Q1 2016 | share | Increase | 0.00% | 8.16K shares | 734K | $90.06 | 8.16K |