DAVIS R M INC – Illinois Tool Works Inc. Transaction History
DAVIS R M INC portfolio value:
$978,000
portfolio value
DAVIS R M 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 | Increase | +3.34% | 175 shares | 23K | $180.65 | 5.41K |
| Q2 2022 | share | Decrease | -0.95% | -50 shares | -152K | $182.25 | 5.23K |
| Q1 2022 | share | Decrease | -10.95% | -650 shares | -358K | $209.4 | 5.28K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 238K | $245.41 | 5.93K |
| Q3 2021 | share | Decrease | -2.00% | -121 shares | -128K | $206.63 | 5.93K |
| Q2 2021 | share | Decrease | -5.46% | -350 shares | -65K | $222.29 | 6.06K |
| Q1 2021 | share | Decrease | -6.78% | -466 shares | 18K | $219.14 | 6.41K |
| Q4 2020 | share | Increase | +47.55% | 2.21K shares | 502K | $200.67 | 6.87K |
| Q3 2020 | share | Increase | +1.57% | 72 shares | 98K | $189.1 | 4.66K |
| Q2 2020 | share | Decrease | -7.65% | -380 shares | 96K | $170.13 | 4.58K |
| Q1 2020 | share | Decrease | -4.77% | -249 shares | -231K | $137.42 | 4.96K |
| Q4 2019 | share | Increase | +2.54% | 129 shares | 141K | $172.4 | 5.21K |
| Q3 2019 | share | Decrease | -12.02% | -695 shares | -76K | $149.3 | 5.08K |
| Q2 2019 | share | Decrease | -7.96% | -500 shares | -30K | $142.89 | 5.78K |
| Q1 2019 | share | Decrease | -6.86% | -463 shares | 47K | $135.09 | 6.28K |
| Q4 2018 | share | Decrease | -0.41% | -28 shares | -101K | $118.41 | 6.74K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $130.85 | 6.77K | |
| Q2 2018 | share | Decrease | -0.59% | -40 shares | -129K | $127.56 | 6.77K |
| Q1 2018 | share | Decrease | -2.85% | -200 shares | -103K | $143.43 | 6.81K |
| Q4 2017 | share | Decrease | -2.84% | -205 shares | 102K | $151.99 | 7.01K |
| Q3 2017 | share | Decrease | -0.95% | -69 shares | 24K | $134.16 | 7.21K |
| Q2 2017 | share | Decrease | -2.11% | -157 shares | 58K | $129.2 | 7.28K |
| Q1 2017 | share | Decrease | -8.99% | -735 shares | -16K | $118.94 | 7.44K |
| Q4 2016 | share | Decrease | -4.56% | -391 shares | -25K | $109.41 | 8.18K |
| Q3 2016 | share | Increase | +12.66% | 963 shares | 235K | $106.51 | 8.57K |
| Q2 2016 | share | Decrease | -5.00% | -400 shares | -28K | $92.07 | 7.60K |
| Q1 2016 | share | Decrease | -3.76% | -313 shares | 49K | $90.06 | 8.00K |