ST GERMAIN D J CO INC – Illinois Tool Works Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.27M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $180.65 | 7.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $182.25 | 7.00K | |
| Q1 2022 | share | Decrease | -0.68% | -48 shares | -273K | $209.4 | 7.00K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | 282K | $245.41 | 7.05K |
| Q3 2021 | share | Decrease | -1.47% | -105 shares | -143K | $206.63 | 7.05K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $222.29 | 7.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $219.14 | 7.16K | |
| Q4 2020 | share | Decrease | -0.06% | -4 shares | 76K | $200.67 | 7.16K |
| Q3 2020 | share | Decrease | -4.24% | -317 shares | 76K | $189.1 | 7.16K |
| Q2 2020 | share | Decrease | -2.84% | -219 shares | 214K | $170.13 | 7.48K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $137.42 | 7.70K | |
| Q4 2019 | share | Decrease | -0.39% | -30 shares | 173K | $172.4 | 7.70K |
| Q3 2019 | share | Decrease | -4.63% | -375 shares | -12K | $149.3 | 7.73K |
| Q2 2019 | share | Increase | +3.13% | 246 shares | 94K | $142.89 | 8.10K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $135.09 | 7.86K | |
| Q4 2018 | share | Increase | +28.43% | 1.74K shares | 132K | $118.41 | 7.86K |
| Q3 2018 | share | Increase | +58.14% | 2.25K shares | 328K | $130.85 | 6.12K |
| Q2 2018 | share | Increase | +12.83% | 440 shares | -1K | $127.56 | 3.87K |
| Q1 2018 | share | Increase | 0.00% | 3.43K shares | 537K | $143.43 | 3.43K |