TOCQUEVILLE ASSET MANAGEMENT L.P. – Illinois Tool Works Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.33M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.51% | -150 shares | -75K | $180.65 | 29.51K |
| Q2 2022 | share | Increase | +0.17% | 50 shares | -795K | $182.25 | 29.66K |
| Q1 2022 | share | Decrease | -1.35% | -405 shares | -1.20M | $209.4 | 29.61K |
| Q4 2021 | share | Increase | +0.96% | 285 shares | 1.26M | $245.41 | 30.02K |
| Q3 2021 | share | 0.00% | 0 shares | -503K | $206.63 | 29.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $222.29 | 29.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 525K | $219.14 | 29.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 317K | $200.67 | 29.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 546K | $189.1 | 29.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 974K | $170.13 | 29.73K | |
| Q1 2020 | share | Decrease | -25.97% | -10.43K shares | -2.99M | $137.42 | 29.73K |
| Q4 2019 | share | 0.00% | 0 shares | 929K | $172.4 | 40.17K | |
| Q3 2019 | share | Decrease | -56.65% | -52.5K shares | -7.68M | $149.3 | 40.17K |
| Q2 2019 | share | Decrease | -0.14% | -128 shares | 656K | $142.89 | 92.67K |
| Q1 2019 | share | 0.00% | 0 shares | 1.56M | $135.09 | 92.8K | |
| Q4 2018 | share | Increase | +0.11% | 100 shares | -1.32M | $118.41 | 92.8K |
| Q3 2018 | share | 0.00% | 0 shares | 239K | $130.85 | 92.7K | |
| Q2 2018 | share | Increase | +3.00% | 2.7K shares | -1.25M | $127.56 | 92.7K |
| Q1 2018 | share | Decrease | -38.78% | -57K shares | -10.42M | $143.43 | 90K |
| Q4 2017 | share | Decrease | -0.88% | -1.3K shares | 2.58M | $151.99 | 147K |
| Q3 2017 | share | Decrease | -2.06% | -3.12K shares | 251K | $134.16 | 148.3K |
| Q2 2017 | share | Decrease | -0.61% | -924 shares | 1.50M | $129.2 | 151.42K |
| Q1 2017 | share | Decrease | -2.38% | -3.70K shares | 1.07M | $118.94 | 152.34K |
| Q4 2016 | share | Decrease | -0.58% | -914 shares | 300K | $109.41 | 156.05K |
| Q3 2016 | share | Decrease | -1.01% | -1.60K shares | 2.29M | $106.51 | 156.97K |
| Q2 2016 | share | Decrease | -0.79% | -1.25K shares | 144K | $92.07 | 158.57K |
| Q1 2016 | share | Decrease | -13.54% | -25.03K shares | -761K | $90.06 | 159.83K |