ANCHOR CAPITAL ADVISORS LLC – Illinois Tool Works Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$490,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | 0.00% | 0 shares | -5K | $180.65 | 2.71K | |
| Q2 2022 | share | Decrease | -3.24% | -91 shares | -92K | $182.25 | 2.71K |
| Q1 2022 | share | Decrease | -0.32% | -9 shares | -107K | $209.4 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $245.41 | 2.81K | |
| Q3 2021 | share | Increase | +22.35% | 514 shares | 67K | $206.63 | 2.81K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.3K | |
| Q1 2021 | share | Decrease | -3.81% | -91 shares | 22K | $219.14 | 2.3K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $200.67 | 2.39K | |
| Q3 2020 | share | Decrease | -0.42% | -10 shares | 42K | $189.1 | 2.39K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $170.13 | 2.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $137.42 | 2.40K | |
| Q4 2019 | share | Decrease | -10.68% | -287 shares | 10K | $172.4 | 2.40K |
| Q3 2019 | share | Decrease | -0.37% | -10 shares | 14K | $149.3 | 2.68K |
| Q2 2019 | share | Decrease | -84.46% | -14.66K shares | -2.08M | $142.89 | 2.69K |
| Q1 2019 | share | Decrease | -2.25% | -400 shares | 241K | $135.09 | 17.35K |
| Q4 2018 | share | Decrease | -1.11% | -200 shares | -284K | $118.41 | 17.75K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $130.85 | 17.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -325K | $127.56 | 17.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -183K | $143.43 | 17.95K | |
| Q4 2017 | share | Increase | +0.57% | 101 shares | 354K | $151.99 | 17.95K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $134.16 | 17.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $129.2 | 17.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 179K | $118.94 | 17.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $109.41 | 17.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 280K | $106.51 | 17.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $92.07 | 17.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $90.06 | 17.85K |