BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Illinois Tool Works Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$851,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -47.09% | -4.19K shares | -771K | $180.65 | 4.70K |
| Q2 2022 | share | Increase | +4.31% | 368 shares | -165K | $182.25 | 8.9K |
| Q1 2022 | share | Increase | +157.92% | 5.22K shares | 971K | $209.4 | 8.53K |
| Q4 2021 | share | Decrease | -1.96% | -66 shares | 119K | $245.41 | 3.30K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $206.63 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 3.37K | |
| Q1 2021 | share | Decrease | -62.20% | -5.55K shares | -1.07M | $219.14 | 3.37K |
| Q4 2020 | share | Decrease | -70.91% | -21.75K shares | -4.10M | $200.67 | 8.92K |
| Q3 2020 | share | Decrease | -3.41% | -1.08K shares | 374K | $189.1 | 30.68K |
| Q2 2020 | share | Increase | +162.01% | 19.64K shares | 3.83M | $170.13 | 31.76K |
| Q1 2020 | share | Decrease | -40.36% | -8.20K shares | -1.92M | $137.42 | 12.12K |
| Q4 2019 | share | Decrease | -10.14% | -2.29K shares | 111K | $172.4 | 20.32K |
| Q3 2019 | share | Increase | 0.00% | 22.61K shares | 3.54M | $149.3 | 22.61K |