FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Illinois Tool Works Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$10.72M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | -0.14% | -81 shares | -110K | $180.65 | 59.38K |
| Q2 2022 | share | Decrease | -0.03% | -19 shares | -1.61M | $182.25 | 59.46K |
| Q1 2022 | share | Increase | +1.68% | 983 shares | -1.98M | $209.4 | 59.48K |
| Q4 2021 | share | Decrease | -1.78% | -1.05K shares | 2.13M | $245.41 | 58.50K |
| Q3 2021 | share | Decrease | -0.64% | -386 shares | -1.09M | $206.63 | 59.56K |
| Q2 2021 | share | Decrease | -0.78% | -470 shares | 18K | $222.29 | 59.94K |
| Q1 2021 | share | Decrease | -1.14% | -697 shares | 923K | $219.14 | 60.41K |
| Q4 2020 | share | Decrease | -0.65% | -400 shares | 575K | $200.67 | 61.11K |
| Q3 2020 | share | Decrease | -1.27% | -790 shares | 991K | $189.1 | 61.51K |
| Q2 2020 | share | Decrease | -0.54% | -341 shares | 1.99M | $170.13 | 62.30K |
| Q1 2020 | share | Decrease | -2.82% | -1.81K shares | -2.67M | $137.42 | 62.64K |
| Q4 2019 | share | Decrease | -1.32% | -865 shares | 1.35M | $172.4 | 64.45K |
| Q3 2019 | share | Decrease | -2.53% | -1.69K shares | 114K | $149.3 | 65.32K |
| Q2 2019 | share | Decrease | -0.35% | -235 shares | 455K | $142.89 | 67.02K |
| Q1 2019 | share | Increase | +0.55% | 370 shares | 1.17M | $135.09 | 67.25K |
| Q4 2018 | share | Increase | +1.66% | 1.09K shares | -811K | $118.41 | 66.88K |
| Q3 2018 | share | Decrease | -0.35% | -230 shares | 138K | $130.85 | 65.79K |
| Q2 2018 | share | Increase | +2.14% | 1.38K shares | -979K | $127.56 | 66.02K |
| Q1 2018 | share | Decrease | -2.12% | -1.4K shares | -893K | $143.43 | 64.63K |
| Q4 2017 | share | Decrease | -6.67% | -4.71K shares | 550K | $151.99 | 66.03K |
| Q3 2017 | share | Decrease | -0.76% | -541 shares | 256K | $134.16 | 70.75K |
| Q2 2017 | share | Decrease | -2.35% | -1.71K shares | 541K | $129.2 | 71.29K |
| Q1 2017 | share | Decrease | -3.18% | -2.39K shares | 970K | $118.94 | 73.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.41 | 75.41K | |
| Q3 2016 | share | Decrease | -0.87% | -659 shares | 778K | $106.51 | 75.41K |
| Q2 2016 | share | Decrease | -0.78% | -595 shares | 71K | $92.07 | 76.07K |
| Q1 2016 | share | Decrease | -0.14% | -110 shares | 737K | $90.06 | 76.66K |