BECK MACK & OLIVER LLC – Illinois Tool Works Inc. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$2.22M
portfolio value
BECK MACK & OLIVER LLC 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 | -0.07% | -9 shares | -21K | $180.65 | 12.32K |
| Q2 2022 | share | Increase | +0.07% | 9 shares | -333K | $182.25 | 12.33K |
| Q1 2022 | share | Decrease | -3.14% | -400 shares | -560K | $209.4 | 12.32K |
| Q4 2021 | share | Increase | +1.48% | 185 shares | 550K | $245.41 | 12.72K |
| Q3 2021 | share | Decrease | -2.51% | -323 shares | -285K | $206.63 | 12.54K |
| Q2 2021 | share | Decrease | -0.40% | -52 shares | 15K | $222.29 | 12.86K |
| Q1 2021 | share | Decrease | -15.39% | -2.35K shares | -251K | $219.14 | 12.91K |
| Q4 2020 | share | Decrease | -4.81% | -772 shares | 13K | $200.67 | 15.26K |
| Q3 2020 | share | Decrease | -2.45% | -403 shares | 224K | $189.1 | 16.03K |
| Q2 2020 | share | Decrease | -0.72% | -120 shares | 521K | $170.13 | 16.44K |
| Q1 2020 | share | Decrease | -4.61% | -800 shares | -764K | $137.42 | 16.56K |
| Q4 2019 | share | Decrease | -0.12% | -20 shares | 398K | $172.4 | 17.36K |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $149.3 | 17.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $142.89 | 17.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 293K | $135.09 | 17.38K | |
| Q4 2018 | share | Decrease | -5.95% | -1.1K shares | -406K | $118.41 | 17.38K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $130.85 | 18.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -335K | $127.56 | 18.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -188K | $143.43 | 18.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 349K | $151.99 | 18.48K | |
| Q3 2017 | share | Decrease | -1.07% | -200 shares | 58K | $134.16 | 18.48K |
| Q2 2017 | share | Decrease | -0.53% | -100 shares | 188K | $129.2 | 18.68K |
| Q1 2017 | share | 0.00% | 0 shares | 188K | $118.94 | 18.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $109.41 | 18.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 295K | $106.51 | 18.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $92.07 | 18.78K | |
| Q1 2016 | share | Increase | +0.89% | 165 shares | 199K | $90.06 | 18.78K |