FIRST MANHATTAN CO. LLC. – Illinois Tool Works Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.89M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -5.78% | -1.66K shares | -346K | $180.65 | 27.11K |
| Q2 2022 | share | Decrease | -6.77% | -2.09K shares | -1.21M | $182.25 | 28.77K |
| Q1 2022 | share | Decrease | -3.84% | -1.23K shares | -1.45M | $209.4 | 30.86K |
| Q4 2021 | share | Decrease | -0.12% | -40 shares | 1.28M | $245.41 | 32.09K |
| Q3 2021 | share | Decrease | -0.47% | -153 shares | -579K | $206.63 | 32.13K |
| Q2 2021 | share | Decrease | -5.09% | -1.73K shares | -317K | $222.29 | 32.29K |
| Q1 2021 | share | Decrease | -0.92% | -315 shares | 536K | $219.14 | 34.02K |
| Q4 2020 | share | Decrease | -0.76% | -262 shares | 315K | $200.67 | 34.33K |
| Q3 2020 | share | Decrease | -2.55% | -907 shares | 477K | $189.1 | 34.59K |
| Q2 2020 | share | Decrease | -7.88% | -3.03K shares | 730K | $170.13 | 35.50K |
| Q1 2020 | share | Decrease | -20.03% | -9.65K shares | -3.18M | $137.42 | 38.54K |
| Q4 2019 | share | Decrease | -14.27% | -8.02K shares | -140K | $172.4 | 48.19K |
| Q3 2019 | share | Decrease | -2.09% | -1.2K shares | 138K | $149.3 | 56.21K |
| Q2 2019 | share | Increase | +1.41% | 801 shares | 534K | $142.89 | 57.41K |
| Q1 2019 | share | Decrease | -0.90% | -516 shares | 888K | $135.09 | 56.61K |
| Q4 2018 | share | Increase | +1.55% | 871 shares | -702K | $118.41 | 57.13K |
| Q3 2018 | share | Increase | +16.36% | 7.91K shares | 1.24M | $130.85 | 56.26K |
| Q2 2018 | share | Increase | +10.33% | 4.52K shares | -166K | $127.56 | 48.35K |
| Q1 2018 | share | Increase | +0.23% | 100 shares | -430K | $143.43 | 43.82K |
| Q4 2017 | share | Decrease | -1.05% | -464 shares | 757K | $151.99 | 43.72K |
| Q3 2017 | share | Increase | +0.42% | 185 shares | 235K | $134.16 | 44.18K |
| Q2 2017 | share | Decrease | -5.54% | -2.58K shares | 132K | $129.2 | 44.00K |
| Q1 2017 | share | Decrease | -2.91% | -1.39K shares | 295K | $118.94 | 46.58K |
| Q4 2016 | share | Decrease | -1.65% | -807 shares | 29K | $109.41 | 47.97K |
| Q3 2016 | share | Increase | +1.62% | 780 shares | 847K | $106.51 | 48.78K |
| Q2 2016 | share | Decrease | -10.68% | -5.73K shares | -505K | $92.07 | 48.00K |
| Q1 2016 | share | Decrease | -0.13% | -71 shares | 518K | $90.06 | 53.74K |