DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Illinois Tool Works Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$37.90M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -336K | $180.65 | 209.80K | |
| Q2 2022 | share | Increase | +1.98% | 4.06K shares | -4.85M | $182.25 | 209.80K |
| Q1 2022 | share | Decrease | -6.18% | -13.55K shares | -10.73M | $209.4 | 205.73K |
| Q4 2021 | share | Decrease | -10.66% | -26.18K shares | 3.09M | $245.41 | 219.29K |
| Q3 2021 | share | Increase | +5.94% | 13.75K shares | -1.08M | $206.63 | 245.47K |
| Q2 2021 | share | Decrease | -7.33% | -18.32K shares | -3.58M | $222.29 | 231.72K |
| Q1 2021 | share | Increase | +115.67% | 134.10K shares | 31.95M | $219.14 | 250.04K |
| Q4 2020 | share | Increase | +142.04% | 68.03K shares | 14.18M | $200.67 | 115.93K |
| Q3 2020 | share | Increase | 0.00% | 47.9K shares | 9.25M | $189.1 | 47.9K |
| Q2 2020 | share | Decrease | -100.00% | -1.8K shares | -256K | $170.13 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $137.42 | 1.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $172.4 | 1.8K | |
| Q3 2019 | share | Increase | +5.88% | 100 shares | 26K | $149.3 | 1.8K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $142.89 | 1.7K | |
| Q1 2019 | share | Increase | +6.25% | 100 shares | 41K | $135.09 | 1.7K |
| Q4 2018 | share | Increase | 0.00% | 1.6K shares | 203K | $118.41 | 1.6K |
| Q2 2018 | share | Decrease | -100.00% | -56.51K shares | -8.85M | $127.56 | 0 |
| Q1 2018 | share | Increase | +1324.55% | 52.54K shares | 8.19M | $143.43 | 56.51K |
| Q4 2017 | share | Decrease | -60.97% | -6.19K shares | -841K | $151.99 | 3.96K |
| Q3 2017 | share | Decrease | -84.78% | -56.60K shares | -8.06M | $134.16 | 10.16K |
| Q2 2017 | share | Decrease | -5.06% | -3.56K shares | 248K | $129.2 | 66.77K |
| Q1 2017 | call | Decrease | -100.00% | -25.8K shares | -3.16M | $118.94 | 0 |
| Q1 2017 | share | Decrease | -13.35% | -10.84K shares | -623K | $118.94 | 70.33K |
| Q4 2016 | call | Increase | 0.00% | 25.8K shares | 3.16M | $109.41 | 25.8K |
| Q4 2016 | share | Increase | 0.00% | 81.17K shares | 9.94M | $109.41 | 81.17K |