FENIMORE ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$70.36M
portfolio value
FENIMORE 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 | -3.71% | -15.02K shares | -3.36M | $180.65 | 389.52K |
| Q2 2022 | share | Decrease | -0.07% | -287 shares | -11.04M | $182.25 | 404.55K |
| Q1 2022 | share | Decrease | -4.73% | -20.08K shares | -20.09M | $209.4 | 404.83K |
| Q4 2021 | share | Increase | +0.46% | 1.95K shares | 17.47M | $245.41 | 424.92K |
| Q3 2021 | share | Increase | +0.38% | 1.59K shares | -6.80M | $206.63 | 422.97K |
| Q2 2021 | share | Decrease | -0.03% | -116 shares | 834K | $222.29 | 421.38K |
| Q1 2021 | share | Decrease | -1.75% | -7.49K shares | 5.90M | $219.14 | 421.49K |
| Q4 2020 | share | Decrease | -2.15% | -9.42K shares | 2.75M | $200.67 | 428.99K |
| Q3 2020 | share | Decrease | -0.63% | -2.79K shares | 7.56M | $189.1 | 438.42K |
| Q2 2020 | share | Decrease | -0.46% | -2.05K shares | 14.15M | $170.13 | 441.21K |
| Q1 2020 | share | Decrease | -0.50% | -2.24K shares | -17.03M | $137.42 | 443.26K |
| Q4 2019 | share | Increase | +0.39% | 1.75K shares | 10.58M | $172.4 | 445.50K |
| Q3 2019 | share | Increase | +0.48% | 2.10K shares | 2.83M | $149.3 | 443.75K |
| Q2 2019 | share | Increase | +1.39% | 6.05K shares | 4.08M | $142.89 | 441.65K |
| Q1 2019 | share | Increase | +0.97% | 4.19K shares | 7.86M | $135.09 | 435.59K |
| Q4 2018 | share | Increase | +16.47% | 60.99K shares | 2.38M | $118.41 | 431.4K |
| Q3 2018 | share | Increase | +4.75% | 16.80K shares | 3.28M | $130.85 | 370.41K |
| Q2 2018 | share | Decrease | -1.10% | -3.95K shares | -7.02M | $127.56 | 353.60K |
| Q1 2018 | share | Decrease | -0.01% | -25 shares | -3.64M | $143.43 | 357.55K |
| Q4 2017 | share | Decrease | -17.50% | -75.87K shares | -4.47M | $151.99 | 357.58K |
| Q3 2017 | share | Decrease | -8.75% | -41.56K shares | -3.91M | $134.16 | 433.45K |
| Q2 2017 | share | Decrease | -0.84% | -4.02K shares | 4.58M | $129.2 | 475.02K |
| Q1 2017 | share | Decrease | -0.87% | -4.21K shares | 4.27M | $118.94 | 479.05K |
| Q4 2016 | share | Decrease | -5.96% | -30.63K shares | -2.40M | $109.41 | 483.26K |
| Q3 2016 | share | Decrease | -0.14% | -725 shares | 7.98M | $106.51 | 513.89K |
| Q2 2016 | share | Decrease | -0.19% | -990 shares | 784K | $92.07 | 514.62K |
| Q1 2016 | share | Decrease | -0.07% | -375 shares | 4.99M | $90.06 | 515.61K |