CARRET ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -3.65% | -500 shares | -112K | $180.65 | 13.21K |
| Q2 2022 | share | Decrease | -1.78% | -249 shares | -425K | $182.25 | 13.71K |
| Q1 2022 | share | Increase | +1.82% | 250 shares | -460K | $209.4 | 13.96K |
| Q4 2021 | share | Increase | +5.39% | 701 shares | 695K | $245.41 | 13.71K |
| Q3 2021 | share | 0.00% | 0 shares | -220K | $206.63 | 13.01K | |
| Q2 2021 | share | Decrease | -0.23% | -30 shares | 20K | $222.29 | 13.01K |
| Q1 2021 | share | Decrease | -10.98% | -1.60K shares | -98K | $219.14 | 13.04K |
| Q4 2020 | share | Increase | +9.33% | 1.25K shares | 398K | $200.67 | 14.65K |
| Q3 2020 | share | Increase | +3.36% | 435 shares | 322K | $189.1 | 13.4K |
| Q2 2020 | share | 0.00% | 0 shares | 424K | $170.13 | 12.96K | |
| Q1 2020 | share | Decrease | -20.48% | -3.33K shares | -1.08M | $137.42 | 12.96K |
| Q4 2019 | share | Decrease | -2.39% | -400 shares | 315K | $172.4 | 16.30K |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $149.3 | 16.70K | |
| Q2 2019 | share | Decrease | -0.30% | -50 shares | 114K | $142.89 | 16.70K |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $135.09 | 16.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $118.41 | 16.75K | |
| Q3 2018 | share | Decrease | -0.98% | -166 shares | 20K | $130.85 | 16.75K |
| Q2 2018 | share | Decrease | -0.29% | -50 shares | -315K | $127.56 | 16.92K |
| Q1 2018 | share | Decrease | -0.29% | -50 shares | -181K | $143.43 | 16.97K |
| Q4 2017 | share | Decrease | -0.15% | -25 shares | 318K | $151.99 | 17.02K |
| Q3 2017 | share | Decrease | -2.46% | -429 shares | 19K | $134.16 | 17.04K |
| Q2 2017 | share | Decrease | -0.29% | -50 shares | 182K | $129.2 | 17.47K |
| Q1 2017 | share | Increase | +4.16% | 700 shares | 261K | $118.94 | 17.52K |
| Q4 2016 | share | Increase | +24.36% | 3.29K shares | 439K | $109.41 | 16.82K |
| Q3 2016 | share | Increase | +12.47% | 1.5K shares | 368K | $106.51 | 13.52K |
| Q2 2016 | share | Decrease | -1.64% | -200 shares | 0 | $92.07 | 12.02K |
| Q1 2016 | share | Decrease | -0.81% | -100 shares | 110K | $90.06 | 12.22K |