COZAD ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$723,000
portfolio value
COZAD ASSET 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 | 0.00% | 0 shares | -6K | $180.65 | 4.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $182.25 | 4.00K | |
| Q1 2022 | share | Increase | +255.01% | 2.87K shares | 560K | $209.4 | 4.00K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $245.41 | 1.12K | |
| Q3 2021 | share | Decrease | -18.16% | -250 shares | -75K | $206.63 | 1.12K |
| Q2 2021 | share | Decrease | -67.61% | -2.87K shares | -634K | $222.29 | 1.37K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $219.14 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $200.67 | 4.25K | |
| Q3 2020 | share | Increase | +2.41% | 100 shares | 95K | $189.1 | 4.25K |
| Q2 2020 | share | Increase | +0.48% | 20 shares | 139K | $170.13 | 4.15K |
| Q1 2020 | share | Increase | +0.41% | 17 shares | -152K | $137.42 | 4.13K |
| Q4 2019 | share | Increase | +0.49% | 20 shares | 98K | $172.4 | 4.11K |
| Q3 2019 | share | Increase | +17.81% | 619 shares | 117K | $149.3 | 4.09K |
| Q2 2019 | share | Increase | +0.52% | 18 shares | 28K | $142.89 | 3.47K |
| Q1 2019 | share | Increase | +0.61% | 21 shares | 61K | $135.09 | 3.45K |
| Q4 2018 | share | Decrease | -6.17% | -226 shares | -82K | $118.41 | 3.43K |
| Q3 2018 | share | Decrease | -28.00% | -1.42K shares | -188K | $130.85 | 3.66K |
| Q2 2018 | share | Increase | 0.00% | 5.08K shares | 705K | $127.56 | 5.08K |