MEYER HANDELMAN CO – Illinois Tool Works Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$27.84M
portfolio value
MEYER HANDELMAN 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 | 0.00% | 0 shares | -247K | $180.65 | 154.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $182.25 | 154.14K | |
| Q1 2022 | share | Decrease | -0.80% | -1.25K shares | -6.07M | $209.4 | 154.14K |
| Q4 2021 | share | Increase | +3.19% | 4.8K shares | 7.23M | $245.41 | 155.39K |
| Q3 2021 | share | Decrease | -14.24% | -25K shares | -8.13M | $206.63 | 150.59K |
| Q2 2021 | share | Increase | +0.43% | 750 shares | 524K | $222.29 | 175.59K |
| Q1 2021 | share | Increase | +1.51% | 2.6K shares | 3.61M | $219.14 | 174.84K |
| Q4 2020 | share | Increase | +4.74% | 7.8K shares | 3.34M | $200.67 | 172.24K |
| Q3 2020 | share | Decrease | -0.45% | -750 shares | 2.88M | $189.1 | 164.44K |
| Q2 2020 | share | 0.00% | 0 shares | 5.40M | $170.13 | 165.19K | |
| Q1 2020 | share | Decrease | -0.36% | -600 shares | -6.30M | $137.42 | 165.19K |
| Q4 2019 | share | Decrease | -2.69% | -4.58K shares | 3.11M | $172.4 | 165.79K |
| Q3 2019 | share | Decrease | -0.01% | -10 shares | 966K | $149.3 | 170.38K |
| Q2 2019 | share | Decrease | -8.42% | -15.66K shares | -1.02M | $142.89 | 170.39K |
| Q1 2019 | share | Decrease | -0.27% | -500 shares | 3.08M | $135.09 | 186.05K |
| Q4 2018 | share | Decrease | -1.22% | -2.3K shares | -3.01M | $118.41 | 186.55K |
| Q3 2018 | share | Increase | +0.16% | 300 shares | 528K | $130.85 | 188.85K |
| Q2 2018 | share | Decrease | -0.68% | -1.3K shares | -3.62M | $127.56 | 188.55K |
| Q1 2018 | share | Decrease | -0.37% | -700 shares | -2.05M | $143.43 | 189.85K |
| Q4 2017 | share | Decrease | -0.16% | -300 shares | 3.55M | $151.99 | 190.55K |
| Q3 2017 | share | Decrease | -0.52% | -1K shares | 756K | $134.16 | 190.85K |
| Q2 2017 | share | Decrease | -1.64% | -3.2K shares | 1.64M | $129.2 | 191.85K |
| Q1 2017 | share | Decrease | -0.51% | -1K shares | 1.83M | $118.94 | 195.05K |
| Q4 2016 | share | Decrease | -0.49% | -975 shares | 397K | $109.41 | 196.05K |
| Q3 2016 | share | 0.00% | 0 shares | 3.08M | $106.51 | 197.03K | |
| Q2 2016 | share | Decrease | -1.56% | -3.12K shares | 19K | $92.07 | 197.03K |
| Q1 2016 | share | Decrease | -0.40% | -800 shares | 1.87M | $90.06 | 200.15K |