JOHNSON INVESTMENT COUNSEL INC – Illinois Tool Works Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$48.13M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -6.54% | -18.66K shares | -3.82M | $180.65 | 266.47K |
| Q2 2022 | share | Decrease | -2.50% | -7.30K shares | -9.62M | $182.25 | 285.13K |
| Q1 2022 | share | Increase | +12.84% | 33.26K shares | -2.68M | $209.4 | 292.43K |
| Q4 2021 | share | Increase | +22.72% | 47.97K shares | 20.38M | $245.41 | 259.16K |
| Q3 2021 | share | Increase | +2303.19% | 202.40K shares | 41.91M | $206.63 | 211.19K |
| Q2 2021 | share | Decrease | -11.50% | -1.14K shares | -236K | $222.29 | 8.78K |
| Q1 2021 | share | Decrease | -9.26% | -1.01K shares | -33K | $219.14 | 9.93K |
| Q4 2020 | share | Decrease | -7.48% | -885 shares | -55K | $200.67 | 10.94K |
| Q3 2020 | share | Decrease | -2.13% | -258 shares | 173K | $189.1 | 11.82K |
| Q2 2020 | share | Decrease | -2.48% | -307 shares | 351K | $170.13 | 12.08K |
| Q1 2020 | share | Decrease | -4.46% | -579 shares | -569K | $137.42 | 12.39K |
| Q4 2019 | share | Decrease | -10.30% | -1.49K shares | 65K | $172.4 | 12.97K |
| Q3 2019 | share | Increase | +23.80% | 2.78K shares | 518K | $149.3 | 14.46K |
| Q2 2019 | share | Decrease | -19.43% | -2.81K shares | -320K | $142.89 | 11.68K |
| Q1 2019 | share | Decrease | -1.36% | -200 shares | 219K | $135.09 | 14.49K |
| Q4 2018 | share | Decrease | -16.33% | -2.86K shares | -617K | $118.41 | 14.69K |
| Q3 2018 | share | Decrease | -0.88% | -156 shares | 24K | $130.85 | 17.56K |
| Q2 2018 | share | Increase | +2.04% | 355 shares | -266K | $127.56 | 17.72K |
| Q1 2018 | share | Decrease | -0.29% | -50 shares | -185K | $143.43 | 17.36K |
| Q4 2017 | share | Increase | +5.45% | 900 shares | 462K | $151.99 | 17.41K |
| Q3 2017 | share | Increase | +0.61% | 100 shares | 92K | $134.16 | 16.51K |
| Q2 2017 | share | Increase | +0.12% | 19 shares | 180K | $129.2 | 16.41K |
| Q1 2017 | share | Decrease | -1.95% | -326 shares | 124K | $118.94 | 16.4K |
| Q4 2016 | share | Increase | +1.83% | 301 shares | 80K | $109.41 | 16.72K |
| Q3 2016 | share | Decrease | -4.09% | -700 shares | 185K | $106.51 | 16.42K |
| Q2 2016 | share | Decrease | -9.26% | -1.74K shares | -150K | $92.07 | 17.12K |
| Q1 2016 | share | Decrease | -10.46% | -2.20K shares | -20K | $90.06 | 18.87K |