BROWN BROTHERS HARRIMAN & CO – Illinois Tool Works Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$27.59M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -1.81% | -2.81K shares | -757K | $180.65 | 152.76K |
| Q2 2022 | share | Decrease | -1.32% | -2.08K shares | -4.66M | $182.25 | 155.58K |
| Q1 2022 | share | Decrease | -3.27% | -5.33K shares | -7.21M | $209.4 | 157.66K |
| Q4 2021 | share | Decrease | -7.01% | -12.27K shares | 4.01M | $245.41 | 163K |
| Q3 2021 | share | Decrease | -1.18% | -2.09K shares | -3.43M | $206.63 | 175.27K |
| Q2 2021 | share | Decrease | -2.00% | -3.61K shares | -439K | $222.29 | 177.37K |
| Q1 2021 | share | Decrease | -1.09% | -1.99K shares | 2.78M | $219.14 | 180.99K |
| Q4 2020 | share | Decrease | -8.33% | -16.62K shares | -1.26M | $200.67 | 182.98K |
| Q3 2020 | share | Decrease | -1.83% | -3.71K shares | 3.01M | $189.1 | 199.61K |
| Q2 2020 | share | Decrease | -9.98% | -22.53K shares | 3.45M | $170.13 | 203.33K |
| Q1 2020 | share | Decrease | -60.67% | -348.48K shares | -71.07M | $137.42 | 225.87K |
| Q4 2019 | share | Decrease | -1.33% | -7.76K shares | 12.07M | $172.4 | 574.35K |
| Q3 2019 | share | Decrease | -1.75% | -10.36K shares | 1.74M | $149.3 | 582.12K |
| Q2 2019 | share | Decrease | -1.27% | -7.62K shares | 3.21M | $142.89 | 592.48K |
| Q1 2019 | share | Decrease | -0.66% | -4.01K shares | 9.59M | $135.09 | 600.11K |
| Q4 2018 | share | Increase | +0.35% | 2.09K shares | -8.42M | $118.41 | 604.13K |
| Q3 2018 | share | Decrease | -0.78% | -4.71K shares | 900K | $130.85 | 602.04K |
| Q2 2018 | share | Decrease | -2.05% | -12.73K shares | -12.98M | $127.56 | 606.75K |
| Q1 2018 | share | Decrease | -0.06% | -365 shares | -6.37M | $143.43 | 619.48K |
| Q4 2017 | share | Increase | +0.02% | 102 shares | 11.72M | $151.99 | 619.85K |
| Q3 2017 | share | Decrease | -0.87% | -5.46K shares | 2.13M | $134.16 | 619.75K |
| Q2 2017 | share | Decrease | -0.05% | -332 shares | 6.69M | $129.2 | 625.21K |
| Q1 2017 | share | Decrease | -3.18% | -20.52K shares | 3.74M | $118.94 | 625.55K |
| Q4 2016 | share | Decrease | -0.79% | -5.14K shares | 1.07M | $109.41 | 646.07K |
| Q3 2016 | share | Decrease | -1.04% | -6.81K shares | 9.50M | $106.51 | 651.22K |
| Q2 2016 | share | Decrease | -4.46% | -30.68K shares | -2.01M | $92.07 | 658.03K |
| Q1 2016 | share | Decrease | -0.20% | -1.39K shares | 6.59M | $90.06 | 688.71K |