STONEBRIDGE CAPITAL MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.74M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | Decrease | -2.78% | -435 shares | -104K | $180.65 | 15.21K |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $182.25 | 15.64K | |
| Q1 2022 | share | Increase | +2.21% | 338 shares | -502K | $209.4 | 15.64K |
| Q4 2021 | share | 0.00% | 0 shares | 614K | $245.41 | 15.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -258K | $206.63 | 15.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $222.29 | 15.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 270K | $219.14 | 15.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $200.67 | 15.30K | |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | 301K | $189.1 | 15.30K |
| Q2 2020 | share | 0.00% | 0 shares | 467K | $170.13 | 15.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -577K | $137.42 | 15.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 356K | $172.4 | 15.40K | |
| Q3 2019 | share | Decrease | -0.48% | -75 shares | 76K | $149.3 | 15.40K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $142.89 | 15.48K | |
| Q1 2019 | share | Decrease | -0.48% | -75 shares | 252K | $135.09 | 15.48K |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $118.41 | 15.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 15.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -221K | $127.56 | 15.55K | |
| Q1 2018 | share | Decrease | -0.32% | -50 shares | -249K | $143.43 | 15.55K |
| Q4 2017 | share | 0.00% | 0 shares | 352K | $151.99 | 15.60K | |
| Q3 2017 | share | Increase | +4.24% | 635 shares | 164K | $134.16 | 15.60K |
| Q2 2017 | share | Decrease | -1.64% | -250 shares | 129K | $129.2 | 14.97K |
| Q1 2017 | share | Decrease | -23.97% | -4.8K shares | -436K | $118.94 | 15.22K |
| Q4 2016 | share | Decrease | -0.72% | -145 shares | 35K | $109.41 | 20.02K |
| Q3 2016 | share | Decrease | -0.98% | -200 shares | 295K | $106.51 | 20.16K |
| Q2 2016 | share | Decrease | -1.45% | -300 shares | 5K | $92.07 | 20.36K |
| Q1 2016 | share | 0.00% | 0 shares | 201K | $90.06 | 20.66K |