CANNELL & CO. – Illinois Tool Works Inc. Transaction History
CANNELL & CO. portfolio value:
$15.41M
portfolio value
CANNELL & 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 | -0.99% | -850 shares | -291K | $180.65 | 85.34K |
| Q2 2022 | share | Increase | +1.89% | 1.60K shares | -2.00M | $182.25 | 86.19K |
| Q1 2022 | share | Increase | +1.58% | 1.31K shares | -2.83M | $209.4 | 84.59K |
| Q4 2021 | share | Decrease | -2.51% | -2.14K shares | 2.90M | $245.41 | 83.27K |
| Q3 2021 | share | Increase | 0.00% | 85.42K shares | 17.65M | $206.63 | 85.42K |
| Q2 2021 | share | Decrease | -0.09% | -75 shares | 159K | $222.29 | 85.90K |
| Q1 2021 | share | Decrease | -0.47% | -405 shares | 1.43M | $219.14 | 85.98K |
| Q4 2020 | share | Decrease | -0.22% | -190 shares | 885K | $200.67 | 86.38K |
| Q3 2020 | share | Decrease | -0.49% | -426 shares | 1.51M | $189.1 | 86.57K |
| Q2 2020 | share | Decrease | -1.30% | -1.15K shares | 2.68M | $170.13 | 87.00K |
| Q1 2020 | share | Decrease | -2.16% | -1.94K shares | -3.65M | $137.42 | 88.15K |
| Q4 2019 | share | Increase | +0.28% | 250 shares | 2.12M | $172.4 | 90.09K |
| Q3 2019 | share | Decrease | -23.22% | -27.17K shares | -3.58M | $149.3 | 89.84K |
| Q2 2019 | share | Decrease | -6.53% | -8.17K shares | -322K | $142.89 | 117.02K |
| Q1 2019 | share | Increase | +68.76% | 51.01K shares | 8.57M | $135.09 | 125.19K |
| Q4 2018 | share | Increase | +20.22% | 12.48K shares | 691K | $118.41 | 74.18K |
| Q3 2018 | share | Increase | +42.82% | 18.5K shares | 2.72M | $130.85 | 61.70K |
| Q2 2018 | share | Decrease | -2.00% | -880 shares | -921K | $127.56 | 43.20K |
| Q1 2018 | share | Decrease | -5.35% | -2.49K shares | -865K | $143.43 | 44.08K |
| Q4 2017 | share | Decrease | -5.97% | -2.95K shares | 443K | $151.99 | 46.57K |
| Q3 2017 | share | Decrease | -1.79% | -901 shares | 104K | $134.16 | 49.53K |
| Q2 2017 | share | Decrease | -2.09% | -1.07K shares | 401K | $129.2 | 50.43K |
| Q1 2017 | share | Decrease | -6.11% | -3.35K shares | 106K | $118.94 | 51.51K |
| Q4 2016 | share | Decrease | -2.39% | -1.34K shares | -18K | $109.41 | 54.86K |
| Q3 2016 | share | Decrease | -3.19% | -1.85K shares | 688K | $106.51 | 56.20K |
| Q2 2016 | share | Decrease | -2.58% | -1.53K shares | -57K | $92.07 | 58.06K |
| Q1 2016 | share | Decrease | -0.63% | -380 shares | 546K | $90.06 | 59.59K |