COOKE & BIELER LP – Illinois Tool Works Inc. Transaction History
COOKE & BIELER LP portfolio value:
$412,000
portfolio value
COOKE & BIELER LP 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 | 0.00% | 0 shares | -4K | $180.65 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $182.25 | 2.28K | |
| Q1 2022 | share | Increase | +0.88% | 20 shares | -81K | $209.4 | 2.28K |
| Q4 2021 | share | Decrease | -93.23% | -31.11K shares | -6.33M | $245.41 | 2.26K |
| Q3 2021 | share | Decrease | -4.15% | -1.44K shares | -888K | $206.63 | 33.37K |
| Q2 2021 | share | Decrease | -17.62% | -7.45K shares | -1.57M | $222.29 | 34.82K |
| Q1 2021 | share | Decrease | -6.00% | -2.7K shares | 195K | $219.14 | 42.27K |
| Q4 2020 | share | Decrease | -3.85% | -1.8K shares | 132K | $200.67 | 44.97K |
| Q3 2020 | share | Decrease | -2.40% | -1.15K shares | 657K | $189.1 | 46.77K |
| Q2 2020 | share | Decrease | -1.24% | -600 shares | 1.48M | $170.13 | 47.92K |
| Q1 2020 | share | 0.00% | 0 shares | -1.82M | $137.42 | 48.52K | |
| Q4 2019 | share | Decrease | -2.32% | -1.15K shares | 943K | $172.4 | 48.52K |
| Q3 2019 | share | 0.00% | 0 shares | 282K | $149.3 | 49.67K | |
| Q2 2019 | share | Decrease | -0.20% | -100 shares | 347K | $142.89 | 49.67K |
| Q1 2019 | share | Decrease | -0.20% | -100 shares | 825K | $135.09 | 49.77K |
| Q4 2018 | share | Decrease | -0.78% | -390 shares | -774K | $118.41 | 49.87K |
| Q3 2018 | share | Decrease | -0.59% | -300 shares | 88K | $130.85 | 50.26K |
| Q2 2018 | share | Decrease | -1.65% | -850 shares | -1.05M | $127.56 | 50.56K |
| Q1 2018 | share | Decrease | -0.58% | -300 shares | -573K | $143.43 | 51.41K |
| Q4 2017 | share | 0.00% | 0 shares | 976K | $151.99 | 51.71K | |
| Q3 2017 | share | Decrease | -2.08% | -1.09K shares | 87K | $134.16 | 51.71K |
| Q2 2017 | share | Decrease | -7.99% | -4.58K shares | -39K | $129.2 | 52.81K |
| Q1 2017 | share | Decrease | -16.93% | -11.7K shares | -858K | $118.94 | 57.4K |
| Q4 2016 | share | Decrease | -1.71% | -1.2K shares | 37K | $109.41 | 69.1K |
| Q3 2016 | share | Decrease | -3.83% | -2.8K shares | 811K | $106.51 | 70.3K |
| Q2 2016 | share | Decrease | -16.75% | -14.70K shares | -1.38M | $92.07 | 73.1K |
| Q1 2016 | share | Decrease | -6.10% | -5.7K shares | 329K | $90.06 | 87.80K |