JONES FINANCIAL COMPANIES LLLP – Illinois Tool Works Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.46M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.77% | -246 shares | -67K | $180.65 | 13.61K |
| Q2 2022 | share | Decrease | -11.30% | -1.76K shares | -746K | $182.25 | 13.86K |
| Q1 2022 | share | Decrease | -8.43% | -1.43K shares | -940K | $209.4 | 15.63K |
| Q4 2021 | share | Decrease | -4.29% | -766 shares | 528K | $245.41 | 17.07K |
| Q3 2021 | share | Increase | +1.63% | 286 shares | -238K | $206.63 | 17.83K |
| Q2 2021 | share | Decrease | -10.29% | -2.01K shares | -411K | $222.29 | 17.55K |
| Q1 2021 | share | Increase | +8.56% | 1.54K shares | 660K | $219.14 | 19.56K |
| Q4 2020 | share | Decrease | -3.37% | -628 shares | 71K | $200.67 | 18.02K |
| Q3 2020 | share | Increase | +0.34% | 63 shares | 353K | $189.1 | 18.65K |
| Q2 2020 | share | Decrease | -9.46% | -1.94K shares | 333K | $170.13 | 18.58K |
| Q1 2020 | share | Decrease | -12.31% | -2.88K shares | -1.28M | $137.42 | 20.52K |
| Q4 2019 | share | Increase | +6.42% | 1.41K shares | 762K | $172.4 | 23.41K |
| Q3 2019 | share | Decrease | -4.18% | -960 shares | -19K | $149.3 | 21.99K |
| Q2 2019 | share | Increase | +2.53% | 567 shares | 248K | $142.89 | 22.95K |
| Q1 2019 | share | Decrease | -6.41% | -1.53K shares | 183K | $135.09 | 22.39K |
| Q4 2018 | share | Increase | +2.76% | 642 shares | -255K | $118.41 | 23.92K |
| Q3 2018 | share | Decrease | -2.34% | -558 shares | -17K | $130.85 | 23.28K |
| Q2 2018 | share | Increase | +0.28% | 66 shares | -421K | $127.56 | 23.84K |
| Q1 2018 | share | Decrease | -12.85% | -3.50K shares | -828K | $143.43 | 23.77K |
| Q4 2017 | share | Decrease | -6.75% | -1.97K shares | 223K | $151.99 | 27.28K |
| Q3 2017 | share | Decrease | -8.21% | -2.61K shares | -236K | $134.16 | 29.25K |
| Q2 2017 | share | Decrease | -9.99% | -3.53K shares | -126K | $129.2 | 31.87K |
| Q1 2017 | share | Decrease | -12.40% | -5.01K shares | -259K | $118.94 | 35.40K |
| Q4 2016 | share | Decrease | -7.79% | -3.41K shares | -302K | $109.41 | 40.41K |
| Q3 2016 | share | Decrease | -9.45% | -4.57K shares | 210K | $106.51 | 43.83K |
| Q2 2016 | share | Decrease | -11.63% | -6.36K shares | -568K | $92.07 | 48.40K |
| Q1 2016 | share | Decrease | -12.72% | -7.98K shares | -206K | $90.06 | 54.77K |