ROCKEFELLER CAPITAL MANAGEMENT L.P. – Illinois Tool Works Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.12M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +39.27% | 28.29K shares | 4.99M | $180.65 | 100.34K |
| Q2 2022 | share | Decrease | -14.16% | -11.88K shares | -4.44M | $182.25 | 72.04K |
| Q1 2022 | share | Decrease | -1.78% | -1.52K shares | -3.51M | $209.4 | 83.93K |
| Q4 2021 | share | Increase | +2.19% | 1.83K shares | 3.81M | $245.41 | 85.45K |
| Q3 2021 | share | Increase | +12.77% | 9.46K shares | 700K | $206.63 | 83.62K |
| Q2 2021 | share | Increase | +29.03% | 16.68K shares | 3.84M | $222.29 | 74.15K |
| Q1 2021 | share | Increase | +3.40% | 1.89K shares | 1.4M | $219.14 | 57.47K |
| Q4 2020 | share | Increase | +10.28% | 5.17K shares | 1.59M | $200.67 | 55.57K |
| Q3 2020 | share | Increase | +2.37% | 1.16K shares | 1.12M | $189.1 | 50.4K |
| Q2 2020 | share | Decrease | -1.69% | -844 shares | 1.49M | $170.13 | 49.23K |
| Q1 2020 | share | Decrease | -7.09% | -3.82K shares | -2.56M | $137.42 | 50.07K |
| Q4 2019 | share | Decrease | -0.19% | -101 shares | 1.23M | $172.4 | 53.89K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | 307K | $149.3 | 53.99K |
| Q2 2019 | share | Decrease | -3.88% | -2.17K shares | 81K | $142.89 | 53.99K |
| Q1 2019 | share | Increase | +2.36% | 1.29K shares | 1.10M | $135.09 | 56.17K |
| Q4 2018 | share | Decrease | -63.33% | -94.78K shares | -14.16M | $118.41 | 54.87K |
| Q3 2018 | share | 0.00% | 0 shares | 386K | $130.85 | 149.65K | |
| Q2 2018 | share | Increase | +2.67% | 3.89K shares | -2.10M | $127.56 | 149.65K |
| Q1 2018 | share | Increase | 0.00% | 145.76K shares | 22.83M | $143.43 | 145.76K |