WENDELL DAVID ASSOCIATES INC – Illinois Tool Works Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$4.07M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.99% | -225 shares | -77K | $180.65 | 22.54K |
| Q2 2022 | share | Increase | +0.53% | 119 shares | -593K | $182.25 | 22.77K |
| Q1 2022 | share | Increase | +0.69% | 155 shares | -809K | $209.4 | 22.65K |
| Q4 2021 | share | Increase | +0.72% | 161 shares | 937K | $245.41 | 22.49K |
| Q3 2021 | share | Increase | +1.25% | 275 shares | -317K | $206.63 | 22.33K |
| Q2 2021 | share | Decrease | -0.72% | -160 shares | 10K | $222.29 | 22.06K |
| Q1 2021 | share | Decrease | -0.75% | -168 shares | 358K | $219.14 | 22.22K |
| Q4 2020 | share | Decrease | -0.22% | -50 shares | 229K | $200.67 | 22.38K |
| Q3 2020 | share | Decrease | -8.00% | -1.95K shares | 71K | $189.1 | 22.43K |
| Q2 2020 | share | Decrease | -39.13% | -15.67K shares | -1.43M | $170.13 | 24.38K |
| Q1 2020 | share | Decrease | -3.07% | -1.27K shares | -1.73M | $137.42 | 40.06K |
| Q4 2019 | share | Decrease | -0.92% | -385 shares | 896K | $172.4 | 41.33K |
| Q3 2019 | share | Decrease | -2.57% | -1.09K shares | 72K | $149.3 | 41.71K |
| Q2 2019 | share | Decrease | -1.42% | -615 shares | 223K | $142.89 | 42.81K |
| Q1 2019 | share | Increase | +1.74% | 743 shares | 826K | $135.09 | 43.43K |
| Q4 2018 | share | Decrease | -0.67% | -290 shares | -657K | $118.41 | 42.69K |
| Q3 2018 | share | Increase | +9.73% | 3.81K shares | 638K | $130.85 | 42.98K |
| Q2 2018 | share | Increase | +2.41% | 920 shares | -565K | $127.56 | 39.17K |
| Q1 2018 | share | Decrease | -2.00% | -780 shares | -520K | $143.43 | 38.25K |
| Q4 2017 | share | Increase | +8.24% | 2.97K shares | 1.17M | $151.99 | 39.03K |
| Q3 2017 | share | Decrease | -0.99% | -362 shares | 118K | $134.16 | 36.06K |
| Q2 2017 | share | Increase | +0.45% | 163 shares | 414K | $129.2 | 36.42K |
| Q1 2017 | share | Decrease | -3.78% | -1.42K shares | 188K | $118.94 | 36.25K |
| Q4 2016 | share | Decrease | -1.10% | -420 shares | 49K | $109.41 | 37.68K |
| Q3 2016 | share | Decrease | -1.42% | -550 shares | 546K | $106.51 | 38.10K |
| Q2 2016 | share | Decrease | -0.51% | -200 shares | 57K | $92.07 | 38.65K |
| Q1 2016 | share | Increase | +3.32% | 1.25K shares | 466K | $90.06 | 38.85K |