NEVILLE RODIE & SHAW INC – Illinois Tool Works Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$419,000
portfolio value
NEVILLE RODIE & SHAW 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 | -40.52% | -1.58K shares | -292K | $180.65 | 2.31K |
| Q2 2022 | share | Decrease | -15.22% | -700 shares | -255K | $182.25 | 3.89K |
| Q1 2022 | share | Decrease | -2.13% | -100 shares | -194K | $209.4 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $245.41 | 4.69K | |
| Q3 2021 | share | Decrease | -2.35% | -113 shares | -105K | $206.63 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $222.29 | 4.81K | |
| Q1 2021 | share | Increase | +0.63% | 30 shares | 91K | $219.14 | 4.81K |
| Q4 2020 | share | Increase | +19.79% | 790 shares | 204K | $200.67 | 4.78K |
| Q3 2020 | share | Decrease | -14.00% | -650 shares | -41K | $189.1 | 3.99K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $170.13 | 4.64K | |
| Q1 2020 | share | Decrease | -1.59% | -75 shares | -187K | $137.42 | 4.64K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $172.4 | 4.71K | |
| Q3 2019 | share | Decrease | -1.05% | -50 shares | 19K | $149.3 | 4.71K |
| Q2 2019 | share | Decrease | -2.65% | -130 shares | 16K | $142.89 | 4.76K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $135.09 | 4.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $118.41 | 4.89K | |
| Q3 2018 | share | Decrease | -6.22% | -325 shares | -32K | $130.85 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $127.56 | 5.22K | |
| Q1 2018 | share | Increase | +0.38% | 20 shares | -50K | $143.43 | 5.22K |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $151.99 | 5.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $134.16 | 5.20K | |
| Q2 2017 | share | Decrease | -1.42% | -75 shares | 46K | $129.2 | 5.20K |
| Q1 2017 | share | Decrease | -3.65% | -200 shares | 28K | $118.94 | 5.27K |
| Q4 2016 | share | Decrease | -0.90% | -50 shares | 9K | $109.41 | 5.47K |
| Q3 2016 | share | Decrease | -5.15% | -300 shares | 55K | $106.51 | 5.52K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $92.07 | 5.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $90.06 | 5.82K |