GOFEN & GLOSSBERG LLC /IL/ – Illinois Tool Works Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.18M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -3.11% | -744 shares | -173K | $180.65 | 23.18K |
| Q2 2022 | share | Decrease | -1.54% | -375 shares | -728K | $182.25 | 23.92K |
| Q1 2022 | share | Decrease | -0.82% | -200 shares | -958K | $209.4 | 24.30K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 983K | $245.41 | 24.50K |
| Q3 2021 | share | Increase | +1.10% | 266 shares | -355K | $206.63 | 24.50K |
| Q2 2021 | share | Decrease | -1.99% | -492 shares | -60K | $222.29 | 24.24K |
| Q1 2021 | share | 0.00% | 0 shares | 436K | $219.14 | 24.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $200.67 | 24.73K | |
| Q3 2020 | share | Increase | +2.28% | 551 shares | 551K | $189.1 | 24.73K |
| Q2 2020 | share | Decrease | -0.98% | -240 shares | 757K | $170.13 | 24.18K |
| Q1 2020 | share | Decrease | -2.97% | -748 shares | -1.05M | $137.42 | 24.42K |
| Q4 2019 | share | Decrease | -2.13% | -549 shares | 496K | $172.4 | 25.17K |
| Q3 2019 | share | Increase | +2.05% | 517 shares | 224K | $149.3 | 25.71K |
| Q2 2019 | share | Decrease | -3.06% | -795 shares | 70K | $142.89 | 25.20K |
| Q1 2019 | share | Decrease | -1.95% | -517 shares | 372K | $135.09 | 25.99K |
| Q4 2018 | share | Decrease | -3.21% | -879 shares | -507K | $118.41 | 26.51K |
| Q3 2018 | share | Decrease | -1.77% | -495 shares | 2K | $130.85 | 27.39K |
| Q2 2018 | share | Increase | +3.18% | 860 shares | -370K | $127.56 | 27.88K |
| Q1 2018 | share | Decrease | -0.31% | -85 shares | -290K | $143.43 | 27.02K |
| Q4 2017 | share | Decrease | -0.87% | -237 shares | 477K | $151.99 | 27.11K |
| Q3 2017 | share | Decrease | -1.13% | -313 shares | 84K | $134.16 | 27.35K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 299K | $129.2 | 27.66K |
| Q1 2017 | share | Increase | +1.20% | 329 shares | 317K | $118.94 | 27.66K |
| Q4 2016 | share | Decrease | -0.17% | -47 shares | 66K | $109.41 | 27.33K |
| Q3 2016 | share | Increase | +1.21% | 327 shares | 463K | $106.51 | 27.37K |
| Q2 2016 | share | Increase | +2.68% | 707 shares | 119K | $92.07 | 27.05K |
| Q1 2016 | share | Increase | +0.09% | 25 shares | 260K | $90.06 | 26.34K |