WELCH & FORBES LLC – Illinois Tool Works Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$4.66M
portfolio value
WELCH & FORBES LLC 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 | +4.52% | 1.11K shares | 162K | $180.65 | 25.81K |
| Q2 2022 | share | Increase | +0.46% | 112 shares | -647K | $182.25 | 24.7K |
| Q1 2022 | share | Increase | +18.83% | 3.89K shares | 42K | $209.4 | 24.58K |
| Q4 2021 | share | Decrease | -12.91% | -3.06K shares | 197K | $245.41 | 20.69K |
| Q3 2021 | share | Decrease | -2.86% | -700 shares | -558K | $206.63 | 23.76K |
| Q2 2021 | share | Decrease | -1.37% | -340 shares | -26K | $222.29 | 24.46K |
| Q1 2021 | share | Decrease | -12.37% | -3.5K shares | -275K | $219.14 | 24.8K |
| Q4 2020 | share | Increase | +13.91% | 3.45K shares | 969K | $200.67 | 28.3K |
| Q3 2020 | share | Increase | +3.67% | 880 shares | 610K | $189.1 | 24.84K |
| Q2 2020 | share | Increase | +41.92% | 7.07K shares | 1.79M | $170.13 | 23.96K |
| Q1 2020 | share | Decrease | -0.88% | -150 shares | -660K | $137.42 | 16.88K |
| Q4 2019 | share | Decrease | -0.50% | -85 shares | 381K | $172.4 | 17.03K |
| Q3 2019 | share | Increase | +0.97% | 164 shares | 123K | $149.3 | 17.12K |
| Q2 2019 | share | Decrease | -2.59% | -450 shares | 57K | $142.89 | 16.95K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 294K | $135.09 | 17.40K |
| Q4 2018 | share | Increase | +5.33% | 881 shares | -127K | $118.41 | 17.40K |
| Q3 2018 | share | Decrease | -3.99% | -686 shares | -52K | $130.85 | 16.52K |
| Q2 2018 | share | Increase | +0.35% | 60 shares | -302K | $127.56 | 17.20K |
| Q1 2018 | share | Decrease | -0.17% | -30 shares | -179K | $143.43 | 17.14K |
| Q4 2017 | share | Decrease | -1.94% | -339 shares | 273K | $151.99 | 17.17K |
| Q3 2017 | share | Decrease | -1.13% | -200 shares | 54K | $134.16 | 17.51K |
| Q2 2017 | share | Decrease | -17.94% | -3.87K shares | -321K | $129.2 | 17.71K |
| Q1 2017 | share | Decrease | -0.86% | -188 shares | 192K | $118.94 | 21.59K |
| Q4 2016 | share | Decrease | -2.90% | -651 shares | -21K | $109.41 | 21.77K |
| Q3 2016 | share | 0.00% | 0 shares | 351K | $106.51 | 22.42K | |
| Q2 2016 | share | Decrease | -0.10% | -22 shares | 37K | $92.07 | 22.42K |
| Q1 2016 | share | Decrease | -2.60% | -600 shares | 163K | $90.06 | 22.45K |