FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Illinois Tool Works Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$412,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +37.76% | 625 shares | 110K | $180.65 | 2.28K |
| Q2 2022 | share | Increase | +3.12% | 50 shares | -34K | $182.25 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $209.4 | 1.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $245.41 | 1.60K | |
| Q3 2021 | share | Decrease | -0.93% | -15 shares | -30K | $206.63 | 1.60K |
| Q2 2021 | share | Decrease | -0.67% | -11 shares | 1K | $222.29 | 1.62K |
| Q1 2021 | share | Decrease | -1.57% | -26 shares | 23K | $219.14 | 1.63K |
| Q4 2020 | share | Increase | +3.56% | 57 shares | 29K | $200.67 | 1.65K |
| Q3 2020 | share | Decrease | -7.14% | -123 shares | 8K | $189.1 | 1.6K |
| Q2 2020 | share | Decrease | -40.89% | -1.19K shares | -113K | $170.13 | 1.72K |
| Q1 2020 | share | Decrease | -95.73% | -65.41K shares | -11.86M | $137.42 | 2.91K |
| Q4 2019 | share | Increase | +0.66% | 447 shares | 1.65M | $172.4 | 68.33K |
| Q3 2019 | share | Increase | +2.72% | 1.79K shares | 656K | $149.3 | 67.88K |
| Q2 2019 | share | Increase | +0.93% | 606 shares | 568K | $142.89 | 66.09K |
| Q1 2019 | share | Decrease | -45.73% | -55.18K shares | -5.88M | $135.09 | 65.48K |
| Q4 2018 | share | Decrease | -31.26% | -54.88K shares | -9.48M | $118.41 | 120.66K |
| Q3 2018 | share | Increase | +0.46% | 796 shares | 563K | $130.85 | 175.55K |
| Q2 2018 | share | Increase | +7905.41% | 172.57K shares | 23.86M | $127.56 | 174.75K |
| Q1 2018 | share | Increase | +12.93% | 250 shares | 19K | $143.43 | 2.18K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $151.99 | 1.93K | |
| Q3 2017 | share | Decrease | -12.85% | -285 shares | -32K | $134.16 | 1.93K |
| Q2 2017 | share | Decrease | -3.48% | -80 shares | 14K | $129.2 | 2.21K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $118.94 | 2.29K | |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 281K | $109.41 | 2.29K |