BAHL & GAYNOR INC – Illinois Tool Works Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$169.97M
portfolio value
BAHL & GAYNOR 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 | Decrease | -0.30% | -2.87K shares | -2.03M | $180.65 | 940.91K |
| Q2 2022 | share | Increase | +24.84% | 187.79K shares | 13.7M | $182.25 | 943.79K |
| Q1 2022 | share | Decrease | -21.25% | -204.05K shares | -78.63M | $209.4 | 756.00K |
| Q4 2021 | share | Decrease | -3.81% | -38.04K shares | 30.70M | $245.41 | 960.06K |
| Q3 2021 | share | Decrease | -0.44% | -4.4K shares | -17.88M | $206.63 | 998.1K |
| Q2 2021 | share | Decrease | -1.31% | -13.26K shares | -894K | $222.29 | 1.00M |
| Q1 2021 | share | Decrease | -3.61% | -38.00K shares | 10.17M | $219.14 | 1.01M |
| Q4 2020 | share | Decrease | -2.37% | -25.58K shares | 6.30M | $200.67 | 1.05M |
| Q3 2020 | share | Decrease | -4.96% | -56.28K shares | 9.97M | $189.1 | 1.07M |
| Q2 2020 | share | Decrease | -0.45% | -5.1K shares | 36.44M | $170.13 | 1.13M |
| Q1 2020 | share | Decrease | -1.24% | -14.34K shares | -45.36M | $137.42 | 1.14M |
| Q4 2019 | share | Decrease | -0.41% | -4.80K shares | 25.97M | $172.4 | 1.15M |
| Q3 2019 | share | Increase | +0.49% | 5.64K shares | 7.43M | $149.3 | 1.15M |
| Q2 2019 | share | Increase | +1.80% | 20.43K shares | 11.33M | $142.89 | 1.15M |
| Q1 2019 | share | Increase | +1.61% | 17.93K shares | 21.36M | $135.09 | 1.13M |
| Q4 2018 | share | Increase | +28.78% | 249.38K shares | 19.09M | $118.41 | 1.11M |
| Q3 2018 | share | Decrease | -20.21% | -219.53K shares | -28.17M | $130.85 | 866.49K |
| Q2 2018 | share | Increase | +4.52% | 46.93K shares | -12.32M | $127.56 | 1.08M |
| Q1 2018 | share | Decrease | -0.15% | -1.53K shares | -10.84M | $143.43 | 1.03M |
| Q4 2017 | share | Increase | +0.39% | 4.09K shares | 20.26M | $151.99 | 1.04M |
| Q3 2017 | share | Increase | +32.63% | 255.03K shares | 41.41M | $134.16 | 1.03M |
| Q2 2017 | share | Increase | +28.99% | 175.65K shares | 31.69M | $129.2 | 781.50K |
| Q1 2017 | share | Decrease | -21.76% | -168.49K shares | -14.57M | $118.94 | 605.85K |
| Q4 2016 | share | Increase | +61.46% | 294.77K shares | 37.35M | $109.41 | 774.35K |
| Q3 2016 | share | Decrease | -6.06% | -30.93K shares | 4.29M | $106.51 | 479.58K |
| Q2 2016 | share | Increase | +0.18% | 907 shares | 971K | $92.07 | 510.52K |
| Q1 2016 | share | Decrease | -1.17% | -6.02K shares | 4.41M | $90.06 | 509.61K |