KLINGENSTEIN FIELDS & CO LP – Illinois Tool Works Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$11.75M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.65% | -427 shares | -182K | $180.65 | 65.06K |
| Q2 2022 | share | Decrease | -0.20% | -128 shares | -1.80M | $182.25 | 65.49K |
| Q1 2022 | share | Decrease | -4.76% | -3.28K shares | -3.26M | $209.4 | 65.62K |
| Q4 2021 | share | Decrease | -1.10% | -765 shares | 2.60M | $245.41 | 68.90K |
| Q3 2021 | share | Decrease | -2.11% | -1.50K shares | -1.51M | $206.63 | 69.66K |
| Q2 2021 | share | Decrease | -2.01% | -1.45K shares | -179K | $222.29 | 71.17K |
| Q1 2021 | share | Decrease | -11.18% | -9.14K shares | -583K | $219.14 | 72.63K |
| Q4 2020 | share | Decrease | -2.81% | -2.36K shares | 416K | $200.67 | 81.77K |
| Q3 2020 | share | Decrease | -6.94% | -6.27K shares | 448K | $189.1 | 84.14K |
| Q2 2020 | share | Decrease | -2.78% | -2.58K shares | 2.59M | $170.13 | 90.41K |
| Q1 2020 | share | Decrease | -4.68% | -4.56K shares | -4.30M | $137.42 | 92.99K |
| Q4 2019 | share | Decrease | -9.07% | -9.73K shares | 735K | $172.4 | 97.56K |
| Q3 2019 | share | Decrease | -3.86% | -4.31K shares | -41K | $149.3 | 107.29K |
| Q2 2019 | share | Decrease | -5.02% | -5.89K shares | -33K | $142.89 | 111.60K |
| Q1 2019 | share | Decrease | -38.30% | -72.92K shares | -7.26M | $135.09 | 117.49K |
| Q4 2018 | share | Decrease | -3.43% | -6.75K shares | -3.70M | $118.41 | 190.41K |
| Q3 2018 | share | Decrease | -0.73% | -1.45K shares | 307K | $130.85 | 197.17K |
| Q2 2018 | share | Decrease | -0.39% | -785 shares | -3.72M | $127.56 | 198.62K |
| Q1 2018 | share | Decrease | -0.30% | -597 shares | -2.13M | $143.43 | 199.41K |
| Q4 2017 | share | Decrease | -1.21% | -2.45K shares | 3.41M | $151.99 | 200.01K |
| Q3 2017 | share | Decrease | -3.06% | -6.39K shares | 38K | $134.16 | 202.46K |
| Q2 2017 | share | Decrease | -1.71% | -3.64K shares | 1.76M | $129.2 | 208.86K |
| Q1 2017 | share | Decrease | -0.38% | -802 shares | 2.02M | $118.94 | 212.50K |
| Q4 2016 | share | Decrease | -0.53% | -1.13K shares | 422K | $109.41 | 213.30K |
| Q3 2016 | share | Decrease | -0.32% | -683 shares | 3.29M | $106.51 | 214.43K |
| Q2 2016 | share | Increase | +4.38% | 9.02K shares | 1.29M | $92.07 | 215.12K |
| Q1 2016 | share | Decrease | -6.23% | -13.69K shares | 743K | $90.06 | 206.09K |