TRILLIUM ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -20K | $180.65 | 12.44K | |
| Q2 2022 | share | Increase | +1.84% | 225 shares | -290K | $182.25 | 12.44K |
| Q1 2022 | share | 0.00% | 0 shares | -457K | $209.4 | 12.21K | |
| Q4 2021 | share | Decrease | -2.87% | -361 shares | 416K | $245.41 | 12.21K |
| Q3 2021 | share | 0.00% | 0 shares | -213K | $206.63 | 12.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $222.29 | 12.57K | |
| Q1 2021 | share | Increase | +4.89% | 586 shares | 341K | $219.14 | 12.57K |
| Q4 2020 | share | Decrease | -2.99% | -370 shares | 56K | $200.67 | 11.99K |
| Q3 2020 | share | Increase | +0.26% | 32 shares | 233K | $189.1 | 12.36K |
| Q2 2020 | share | Decrease | -0.64% | -79 shares | 392K | $170.13 | 12.33K |
| Q1 2020 | share | 0.00% | 0 shares | -465K | $137.42 | 12.41K | |
| Q4 2019 | share | Decrease | -5.30% | -695 shares | 178K | $172.4 | 12.41K |
| Q3 2019 | share | Increase | +5.09% | 635 shares | 170K | $149.3 | 13.10K |
| Q2 2019 | share | Increase | +3.07% | 371 shares | 144K | $142.89 | 12.47K |
| Q1 2019 | share | Increase | +0.66% | 79 shares | 214K | $135.09 | 12.09K |
| Q4 2018 | share | Decrease | -46.21% | -10.32K shares | -1.63M | $118.41 | 12.02K |
| Q3 2018 | share | Decrease | -3.14% | -724 shares | -43K | $130.85 | 22.34K |
| Q2 2018 | share | Decrease | -1.79% | -420 shares | -484K | $127.56 | 23.06K |
| Q1 2018 | share | 0.00% | 0 shares | -239K | $143.43 | 23.48K | |
| Q4 2017 | share | Decrease | -0.58% | -137 shares | 423K | $151.99 | 23.48K |
| Q3 2017 | share | Decrease | -0.58% | -138 shares | 92K | $134.16 | 23.62K |
| Q2 2017 | share | Decrease | -1.20% | -288 shares | 218K | $129.2 | 23.76K |
| Q1 2017 | share | Decrease | -22.72% | -7.07K shares | -625K | $118.94 | 24.05K |
| Q4 2016 | share | Decrease | -72.58% | -82.36K shares | -9.78M | $109.41 | 31.12K |
| Q3 2016 | share | Decrease | -0.91% | -1.04K shares | 1.67M | $106.51 | 113.48K |
| Q2 2016 | share | Increase | +2.86% | 3.18K shares | 523K | $92.07 | 114.52K |
| Q1 2016 | share | Decrease | -1.48% | -1.66K shares | 932K | $90.06 | 111.34K |