INVERNESS COUNSEL LLC /NY/ – Illinois Tool Works Inc. Transaction History

$403,000

portfolio value

-0.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+45.66%	700 shares	124K	$180.65	2.23K
Q2 2022	share		0.00%	0 shares	-42K	$182.25	1.53K
Q1 2022	share		0.00%	0 shares	-57K	$209.4	1.53K
Q4 2021	share		0.00%	0 shares	61K	$245.41	1.53K
Q3 2021	share		0.00%	0 shares	-26K	$206.63	1.53K
Q2 2021	share		0.00%	0 shares	3K	$222.29	1.53K
Q1 2021	share	Decrease	-35.67%	-850 shares	-146K	$219.14	1.53K
Q4 2020	share		0.00%	0 shares	26K	$200.67	2.38K
Q3 2020	share		0.00%	0 shares	43K	$189.1	2.38K
Q2 2020	share		0.00%	0 shares	78K	$170.13	2.38K
Q1 2020	share		0.00%	0 shares	-89K	$137.42	2.38K
Q4 2019	share	Increase	+55.45%	850 shares	188K	$172.4	2.38K
Q3 2019	share		0.00%	0 shares	9K	$149.3	1.53K
Q2 2019	share		0.00%	0 shares	11K	$142.89	1.53K
Q1 2019	share	Increase	0.00%	1.53K shares	220K	$135.09	1.53K
Q4 2018	share	Decrease	-100.00%	-1.53K shares	-216K	$118.41	0
Q3 2018	share		0.00%	0 shares	4K	$130.85	1.53K
Q2 2018	share		0.00%	0 shares	-28K	$127.56	1.53K
Q1 2018	share		0.00%	0 shares	-16K	$143.43	1.53K
Q4 2017	share		0.00%	0 shares	29K	$151.99	1.53K
Q3 2017	share		0.00%	0 shares	7K	$134.16	1.53K
Q2 2017	share		0.00%	0 shares	19K	$129.2	1.53K
Q1 2017	share	Increase	0.00%	1.53K shares	201K	$118.94	1.53K
Q1 2016	share	Decrease	-100.00%	-154.01K shares	-14.27M	$90.06	0

INVERNESS COUNSEL LLC /NY/ portfolio value: