GRIFFIN ASSET MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$4.17M
portfolio value
GRIFFIN ASSET 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 | Decrease | -0.11% | -25 shares | -42K | $180.65 | 23.09K |
| Q2 2022 | share | Decrease | -0.96% | -225 shares | -674K | $182.25 | 23.12K |
| Q1 2022 | share | Decrease | -2.94% | -708 shares | -1.04M | $209.4 | 23.34K |
| Q4 2021 | share | 0.00% | 0 shares | 966K | $245.41 | 24.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -407K | $206.63 | 24.05K | |
| Q2 2021 | share | Decrease | -1.43% | -350 shares | -29K | $222.29 | 24.05K |
| Q1 2021 | share | Decrease | -3.90% | -990 shares | 229K | $219.14 | 24.40K |
| Q4 2020 | share | Decrease | -1.46% | -375 shares | 198K | $200.67 | 25.39K |
| Q3 2020 | share | Decrease | -8.65% | -2.43K shares | 47K | $189.1 | 25.76K |
| Q2 2020 | share | Increase | +0.03% | 8 shares | 924K | $170.13 | 28.20K |
| Q1 2020 | share | Decrease | -0.64% | -183 shares | -1.09M | $137.42 | 28.19K |
| Q4 2019 | share | Decrease | -0.35% | -100 shares | 641K | $172.4 | 28.38K |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $149.3 | 28.48K | |
| Q2 2019 | share | Decrease | -9.53% | -3K shares | -224K | $142.89 | 28.48K |
| Q1 2019 | share | Decrease | -3.09% | -1.00K shares | 403K | $135.09 | 31.48K |
| Q4 2018 | share | Decrease | -3.34% | -1.12K shares | -627K | $118.41 | 32.48K |
| Q3 2018 | share | Increase | +11.55% | 3.48K shares | 569K | $130.85 | 33.60K |
| Q2 2018 | share | Increase | +2.97% | 870 shares | -410K | $127.56 | 30.12K |
| Q1 2018 | share | Increase | +0.08% | 22 shares | -294K | $143.43 | 29.25K |
| Q4 2017 | share | Decrease | -30.74% | -12.97K shares | -1.36M | $151.99 | 29.23K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 199K | $134.16 | 42.21K |
| Q2 2017 | share | Decrease | -3.54% | -1.55K shares | 1.99M | $129.2 | 42.21K |