MONTAG A & ASSOCIATES INC – Illinois Tool Works Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.53M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +13.05% | 972 shares | 166K | $180.65 | 8.42K |
| Q2 2022 | share | Increase | +15.13% | 979 shares | 11K | $182.25 | 7.44K |
| Q1 2022 | share | Increase | +2.00% | 127 shares | -211K | $209.4 | 6.47K |
| Q4 2021 | share | Increase | +15.71% | 861 shares | 433K | $245.41 | 6.34K |
| Q3 2021 | share | Increase | +5.08% | 265 shares | -33K | $206.63 | 5.48K |
| Q2 2021 | share | Increase | +8.53% | 410 shares | 101K | $222.29 | 5.21K |
| Q1 2021 | share | Decrease | -0.50% | -24 shares | 80K | $219.14 | 4.80K |
| Q4 2020 | share | Decrease | -2.33% | -115 shares | 29K | $200.67 | 4.83K |
| Q3 2020 | share | Decrease | -2.85% | -145 shares | 66K | $189.1 | 4.94K |
| Q2 2020 | share | Increase | +3.37% | 166 shares | 190K | $170.13 | 5.09K |
| Q1 2020 | share | Decrease | -6.35% | -334 shares | -245K | $137.42 | 4.92K |
| Q4 2019 | share | Decrease | -46.67% | -4.60K shares | -598K | $172.4 | 5.25K |
| Q3 2019 | share | Increase | +7.58% | 695 shares | 161K | $149.3 | 9.86K |
| Q2 2019 | share | Decrease | -18.07% | -2.02K shares | -224K | $142.89 | 9.16K |
| Q1 2019 | share | Decrease | -43.48% | -8.60K shares | -902K | $135.09 | 11.18K |
| Q4 2018 | share | Increase | +153.59% | 11.98K shares | 1.40M | $118.41 | 19.79K |
| Q3 2018 | share | Increase | +156.95% | 4.76K shares | 681K | $130.85 | 7.80K |
| Q2 2018 | share | Increase | +49.51% | 1.00K shares | 103K | $127.56 | 3.03K |
| Q1 2018 | share | Increase | 0.00% | 2.03K shares | 318K | $143.43 | 2.03K |