Hedge Fund - Quantamental Technologies
Illinois Tool Works Inc (ITW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $197.29 |
2 | 2022 - Q2 (2022-06-30) | $1,998,000 | 0.91% | 10,963 | $200.06 |
3 | 2022 - Q1 (2022-03-31) | $1,693,000 | 0.97% | 8,086 | $223.92 |
4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $232.36 |
5 | 2021 - Q3 (2021-09-30) | $493,000 | 0.32% | 2,387 | $225.47 |
6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $204.35 |
7 | 2020 - Q3 (2020-09-30) | $887,000 | 0.65% | 4,592 | $189.98 |
8 | 2020 - Q2 (2020-06-30) | $435,000 | 0.29% | 2,490 | $163.30 |
9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $169.45 |
10 | 2019 - Q3 (2019-09-30) | $266,000 | 0.08% | 1,697 | $151.83 |
11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $138.35 |
12 | 2018 - Q4 (2018-12-31) | $613,000 | 0.36% | 4,840 | $131.70 |
The displayed share prices are average quarterly stock market prices.