REDPOINT INVESTMENT MANAGEMENT PTY LTD – Illinois Tool Works Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.10M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -13.59% | -963 shares | -185K | $180.65 | 6.12K |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $182.25 | 7.08K | |
| Q1 2022 | share | Decrease | -2.02% | -146 shares | -301K | $209.4 | 7.08K |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $245.41 | 7.23K | |
| Q3 2021 | share | Decrease | -2.73% | -203 shares | -168K | $206.63 | 7.23K |
| Q2 2021 | share | Decrease | -5.31% | -417 shares | -77K | $222.29 | 7.43K |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $219.14 | 7.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $200.67 | 7.85K | |
| Q3 2020 | share | Decrease | -52.60% | -8.71K shares | -1.37M | $189.1 | 7.85K |
| Q2 2020 | share | Decrease | -9.53% | -1.74K shares | 294K | $170.13 | 16.56K |
| Q1 2020 | share | 0.00% | 0 shares | -687K | $137.42 | 18.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 424K | $172.4 | 18.30K | |
| Q3 2019 | share | Increase | +19.90% | 3.03K shares | 562K | $149.3 | 18.30K |
| Q2 2019 | share | Decrease | -34.02% | -7.87K shares | -1.01M | $142.89 | 15.27K |
| Q1 2019 | share | Decrease | -15.35% | -4.19K shares | -142K | $135.09 | 23.14K |
| Q4 2018 | share | Decrease | -1.77% | -492 shares | -464K | $118.41 | 27.34K |
| Q3 2018 | share | Decrease | -21.55% | -7.64K shares | -987K | $130.85 | 27.83K |
| Q2 2018 | share | Decrease | -5.92% | -2.23K shares | -993K | $127.56 | 35.48K |
| Q1 2018 | share | 0.00% | 0 shares | -385K | $143.43 | 37.71K | |
| Q4 2017 | share | Increase | 0.00% | 37.71K shares | 6.29M | $151.99 | 37.71K |