PITCAIRN CO – Illinois Tool Works Inc. Transaction History
PITCAIRN CO portfolio value:
$760,000
portfolio value
PITCAIRN 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 | Increase | +0.91% | 38 shares | 0 | $180.65 | 4.20K |
| Q2 2022 | share | Decrease | -0.55% | -23 shares | -118K | $182.25 | 4.17K |
| Q1 2022 | share | Increase | +10.78% | 408 shares | -56K | $209.4 | 4.19K |
| Q4 2021 | share | Decrease | -0.68% | -26 shares | 146K | $245.41 | 3.78K |
| Q3 2021 | share | Decrease | -2.21% | -86 shares | -83K | $206.63 | 3.81K |
| Q2 2021 | share | Decrease | -1.22% | -48 shares | -3K | $222.29 | 3.89K |
| Q1 2021 | share | Decrease | -4.32% | -178 shares | 33K | $219.14 | 3.94K |
| Q4 2020 | share | Decrease | -3.40% | -145 shares | 17K | $200.67 | 4.12K |
| Q3 2020 | share | Decrease | -24.98% | -1.42K shares | -171K | $189.1 | 4.26K |
| Q2 2020 | share | Increase | +2.52% | 140 shares | 207K | $170.13 | 5.68K |
| Q1 2020 | share | Decrease | -9.96% | -614 shares | -319K | $137.42 | 5.54K |
| Q4 2019 | share | Increase | +38.06% | 1.69K shares | 408K | $172.4 | 6.16K |
| Q3 2019 | share | Decrease | -10.24% | -509 shares | -51K | $149.3 | 4.46K |
| Q2 2019 | share | Increase | +21.65% | 885 shares | 163K | $142.89 | 4.97K |
| Q1 2019 | share | Decrease | -2.46% | -103 shares | 56K | $135.09 | 4.08K |
| Q4 2018 | share | Decrease | -44.57% | -3.37K shares | -536K | $118.41 | 4.19K |
| Q3 2018 | share | Decrease | -1.50% | -115 shares | 4K | $130.85 | 7.56K |
| Q2 2018 | share | Decrease | -3.29% | -261 shares | -181K | $127.56 | 7.67K |
| Q1 2018 | share | Decrease | -11.02% | -983 shares | -245K | $143.43 | 7.93K |
| Q4 2017 | share | Decrease | -40.60% | -6.09K shares | -733K | $151.99 | 8.92K |
| Q2 2017 | share | Decrease | -15.78% | -3.77K shares | -283K | $129.2 | 20.12K |
| Q1 2017 | share | Decrease | -1.02% | -247 shares | 209K | $118.94 | 23.89K |
| Q4 2016 | share | Decrease | -0.62% | -150 shares | 45K | $109.41 | 24.13K |
| Q3 2016 | share | Increase | +21.76% | 4.34K shares | 834K | $106.51 | 24.28K |
| Q2 2016 | share | Increase | +5.43% | 1.02K shares | 138K | $92.07 | 19.94K |
| Q1 2016 | share | Increase | +1.84% | 341 shares | 217K | $90.06 | 18.92K |