CONGRESS ASSET MANAGEMENT CO /MA – Illinois Tool Works Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.11M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.79% | 1.08K shares | 99K | $180.65 | 61.51K |
| Q2 2022 | share | Increase | +1.49% | 886 shares | -1.45M | $182.25 | 60.42K |
| Q1 2022 | share | Increase | +2.86% | 1.65K shares | -1.81M | $209.4 | 59.54K |
| Q4 2021 | share | Decrease | -0.44% | -257 shares | 2.27M | $245.41 | 57.88K |
| Q3 2021 | share | Increase | +2.15% | 1.22K shares | -710K | $206.63 | 58.14K |
| Q2 2021 | share | Decrease | -0.70% | -404 shares | 27K | $222.29 | 56.92K |
| Q1 2021 | share | Increase | +2.12% | 1.19K shares | 1.25M | $219.14 | 57.32K |
| Q4 2020 | share | Increase | +1.59% | 881 shares | 769K | $200.67 | 56.13K |
| Q3 2020 | share | Decrease | -0.21% | -119 shares | 994K | $189.1 | 55.25K |
| Q2 2020 | share | Decrease | -3.12% | -1.78K shares | 1.55M | $170.13 | 55.37K |
| Q1 2020 | share | Increase | +1.96% | 1.09K shares | -1.94M | $137.42 | 57.15K |
| Q4 2019 | share | Increase | +3.04% | 1.65K shares | 1.55M | $172.4 | 56.05K |
| Q3 2019 | share | Decrease | -14.52% | -9.23K shares | -1.08M | $149.3 | 54.40K |
| Q2 2019 | share | Decrease | -1.56% | -1.01K shares | 318K | $142.89 | 63.64K |
| Q1 2019 | share | Decrease | -84.31% | -347.51K shares | -42.93M | $135.09 | 64.65K |
| Q4 2018 | share | Decrease | -2.91% | -12.34K shares | -7.69M | $118.41 | 412.16K |
| Q3 2018 | share | Decrease | -0.87% | -3.73K shares | 578K | $130.85 | 424.51K |
| Q2 2018 | share | Increase | +0.70% | 2.96K shares | -7.29M | $127.56 | 428.24K |
| Q1 2018 | share | Decrease | -3.46% | -15.23K shares | -6.87M | $143.43 | 425.28K |
| Q4 2017 | share | Decrease | -4.87% | -22.55K shares | 4.98M | $151.99 | 440.51K |
| Q3 2017 | share | Increase | +0.96% | 4.40K shares | 2.81M | $134.16 | 463.07K |
| Q2 2017 | share | Decrease | -4.30% | -20.58K shares | 2.21M | $129.2 | 458.66K |
| Q1 2017 | share | Decrease | -4.97% | -25.06K shares | 1.72M | $118.94 | 479.25K |
| Q4 2016 | share | Decrease | -8.93% | -49.43K shares | -4.60M | $109.41 | 504.32K |
| Q3 2016 | share | Decrease | -3.96% | -22.80K shares | 6.30M | $106.51 | 553.75K |
| Q2 2016 | share | Decrease | -3.43% | -20.49K shares | -1.10M | $92.07 | 576.56K |
| Q1 2016 | share | Decrease | -2.88% | -17.70K shares | 4.18M | $90.06 | 597.05K |