WORLDQUANT MILLENNIUM ADVISORS LLC – Illinois Tool Works Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$5.78M
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.02K shares | 5.78M | $180.65 | 32.02K |
| Q4 2021 | share | Decrease | -100.00% | -146.20K shares | -30.21M | $245.41 | 0 |
| Q3 2021 | share | Increase | +949.10% | 132.26K shares | 27.09M | $206.63 | 146.20K |
| Q2 2021 | share | Increase | +808.47% | 12.40K shares | 2.77M | $222.29 | 13.93K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.14 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $200.67 | 1.53K | |
| Q3 2020 | share | Increase | +9.03% | 127 shares | 50K | $189.1 | 1.53K |
| Q2 2020 | share | Decrease | -33.85% | -720 shares | -56K | $170.13 | 1.40K |
| Q1 2020 | share | Decrease | -16.29% | -414 shares | -154K | $137.42 | 2.12K |
| Q4 2019 | share | Decrease | -14.42% | -428 shares | -8K | $172.4 | 2.54K |
| Q3 2019 | share | Increase | +5.73% | 161 shares | 41K | $149.3 | 2.96K |
| Q2 2019 | share | Increase | +25.02% | 562 shares | 101K | $142.89 | 2.80K |
| Q1 2019 | share | Increase | 0.00% | 2.24K shares | 322K | $135.09 | 2.24K |