TREASURER OF THE STATE OF NORTH CAROLINA – Illinois Tool Works Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$25.01M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.49% | -2.09K shares | -603K | $180.65 | 138.46K |
| Q2 2022 | share | Increase | +3.02% | 4.12K shares | -2.95M | $182.25 | 140.55K |
| Q1 2022 | share | Decrease | -0.72% | -991 shares | -5.34M | $209.4 | 136.43K |
| Q4 2021 | share | Increase | +1.32% | 1.79K shares | 5.89M | $245.41 | 137.42K |
| Q3 2021 | share | Increase | +1.59% | 2.12K shares | -1.82M | $206.63 | 135.62K |
| Q2 2021 | share | Increase | +0.20% | 260 shares | 330K | $222.29 | 133.50K |
| Q1 2021 | share | Increase | +0.46% | 610 shares | 2.47M | $219.14 | 133.24K |
| Q4 2020 | share | Increase | +0.37% | 490 shares | 1.50M | $200.67 | 132.63K |
| Q3 2020 | share | Increase | +0.46% | 610 shares | 2.53M | $189.1 | 132.14K |
| Q2 2020 | share | Decrease | -14.65% | -22.58K shares | 1.09M | $170.13 | 131.53K |
| Q1 2020 | share | Increase | +7.75% | 11.09K shares | -3.78M | $137.42 | 154.11K |
| Q4 2019 | share | Decrease | -0.34% | -490 shares | 3.23M | $172.4 | 143.02K |
| Q3 2019 | share | Decrease | -29.33% | -59.55K shares | -8.16M | $149.3 | 143.51K |
| Q2 2019 | share | Decrease | -1.71% | -3.54K shares | 970K | $142.89 | 203.06K |
| Q1 2019 | share | Increase | +1.24% | 2.54K shares | 3.80M | $135.09 | 206.60K |
| Q4 2018 | share | Increase | +0.13% | 268 shares | -2.90M | $118.41 | 204.06K |
| Q3 2018 | share | Increase | +46.58% | 64.76K shares | 9.49M | $130.85 | 203.80K |
| Q2 2018 | share | Increase | +193.98% | 91.74K shares | 11.85M | $127.56 | 139.03K |
| Q1 2018 | share | Increase | 0.00% | 47.29K shares | 7.40M | $143.43 | 47.29K |