HARRIS ASSOCIATES L P – Illinois Tool Works Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$496,000
portfolio value
HARRIS ASSOCIATES L P 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 | +25.00% | 549 shares | 96K | $180.65 | 2.74K |
| Q2 2022 | share | Decrease | -29.16% | -904 shares | -249K | $182.25 | 2.19K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $209.4 | 3.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $245.41 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $206.63 | 3.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $222.29 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $219.14 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $200.67 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $189.1 | 3.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $170.13 | 3.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $137.42 | 3.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $172.4 | 3.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $149.3 | 3.1K | |
| Q2 2019 | share | Decrease | -22.50% | -900 shares | -106K | $142.89 | 3.1K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $135.09 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $118.41 | 4K | |
| Q3 2018 | share | Decrease | -15.79% | -750 shares | -94K | $130.85 | 4K |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $127.56 | 4.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $143.43 | 4.75K | |
| Q4 2017 | share | Decrease | -17.39% | -1K shares | -58K | $151.99 | 4.75K |
| Q3 2017 | share | Decrease | -14.81% | -1K shares | -116K | $134.16 | 5.75K |
| Q2 2017 | share | Decrease | -8.16% | -600 shares | -7K | $129.2 | 6.75K |
| Q1 2017 | share | Decrease | -94.07% | -116.56K shares | -14.20M | $118.94 | 7.35K |
| Q4 2016 | share | Decrease | -20.18% | -31.32K shares | -3.42M | $109.41 | 123.91K |
| Q3 2016 | share | Decrease | -38.14% | -95.71K shares | -7.53M | $106.51 | 155.24K |
| Q2 2016 | share | Decrease | -61.54% | -401.54K shares | -40.70M | $92.07 | 250.95K |
| Q1 2016 | share | Decrease | -45.30% | -540.39K shares | -43.71M | $90.06 | 652.49K |