LOWE BROCKENBROUGH & CO INC – Illinois Tool Works Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.63M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | Increase | +5.44% | 747 shares | 115K | $180.65 | 14.48K |
| Q2 2022 | share | Decrease | -6.97% | -1.03K shares | -590K | $182.25 | 13.74K |
| Q1 2022 | share | Decrease | -4.60% | -713 shares | -729K | $209.4 | 14.77K |
| Q4 2021 | share | Decrease | -0.45% | -70 shares | 607K | $245.41 | 15.48K |
| Q3 2021 | share | Increase | +14.65% | 1.98K shares | 200K | $206.63 | 15.55K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 30K | $222.29 | 13.56K |
| Q1 2021 | share | Decrease | -0.88% | -121 shares | 215K | $219.14 | 13.55K |
| Q4 2020 | share | Decrease | -1.15% | -159 shares | 115K | $200.67 | 13.67K |
| Q3 2020 | share | Decrease | -1.62% | -228 shares | 214K | $189.1 | 13.83K |
| Q2 2020 | share | Decrease | -1.48% | -211 shares | 430K | $170.13 | 14.06K |
| Q1 2020 | share | Decrease | -0.49% | -71 shares | -548K | $137.42 | 14.27K |
| Q4 2019 | share | Decrease | -0.97% | -140 shares | 310K | $172.4 | 14.34K |
| Q3 2019 | share | Decrease | -0.91% | -133 shares | 62K | $149.3 | 14.48K |
| Q2 2019 | share | Decrease | -1.34% | -199 shares | 78K | $142.89 | 14.61K |
| Q1 2019 | share | Increase | +7.80% | 1.07K shares | 386K | $135.09 | 14.81K |
| Q4 2018 | share | Increase | +5.02% | 657 shares | -106K | $118.41 | 13.74K |
| Q3 2018 | share | Increase | +6.27% | 772 shares | 141K | $130.85 | 13.08K |
| Q2 2018 | share | Decrease | -0.17% | -21 shares | -227K | $127.56 | 12.31K |
| Q1 2018 | share | Decrease | -2.28% | -288 shares | -174K | $143.43 | 12.33K |
| Q4 2017 | share | Increase | +0.24% | 30 shares | 243K | $151.99 | 12.62K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 59K | $134.16 | 12.59K |
| Q2 2017 | share | Decrease | -0.84% | -107 shares | 122K | $129.2 | 12.60K |
| Q1 2017 | share | Decrease | -0.66% | -84 shares | 116K | $118.94 | 12.70K |
| Q4 2016 | share | Decrease | -0.66% | -85 shares | 24K | $109.41 | 12.79K |
| Q3 2016 | share | Increase | +5.75% | 700 shares | 275K | $106.51 | 12.87K |
| Q2 2016 | share | Increase | +0.41% | 50 shares | 26K | $92.07 | 12.17K |
| Q1 2016 | share | Decrease | -2.57% | -320 shares | 88K | $90.06 | 12.12K |