BLAIR WILLIAM & CO/IL – Illinois Tool Works Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$84.90M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.54% | 16.06K shares | 2.17M | $180.65 | 469.99K |
| Q2 2022 | share | Decrease | -2.57% | -11.98K shares | -14.83M | $182.25 | 453.93K |
| Q1 2022 | share | Decrease | -1.91% | -9.07K shares | -19.66M | $209.4 | 465.92K |
| Q4 2021 | share | Decrease | -1.38% | -6.63K shares | 17.70M | $245.41 | 474.99K |
| Q3 2021 | share | Decrease | -0.70% | -3.41K shares | -8.91M | $206.63 | 481.62K |
| Q2 2021 | share | Decrease | -1.73% | -8.55K shares | -906K | $222.29 | 485.04K |
| Q1 2021 | share | Decrease | -0.82% | -4.09K shares | 7.87M | $219.14 | 493.6K |
| Q4 2020 | share | Increase | +3.96% | 18.95K shares | 8.97M | $200.67 | 497.69K |
| Q3 2020 | share | Decrease | -0.28% | -1.32K shares | 8.55M | $189.1 | 478.74K |
| Q2 2020 | share | Decrease | -0.30% | -1.44K shares | 15.50M | $170.13 | 480.06K |
| Q1 2020 | share | Decrease | -5.21% | -26.46K shares | -22.81M | $137.42 | 481.51K |
| Q4 2019 | share | Decrease | -0.83% | -4.24K shares | 11.09M | $172.4 | 507.97K |
| Q3 2019 | share | Decrease | -1.94% | -10.11K shares | 1.38M | $149.3 | 512.21K |
| Q2 2019 | share | Decrease | -0.46% | -2.43K shares | 3.45M | $142.89 | 522.32K |
| Q1 2019 | share | Decrease | -3.04% | -16.45K shares | 6.75M | $135.09 | 524.76K |
| Q4 2018 | share | Decrease | -1.08% | -5.92K shares | -8.64M | $118.41 | 541.21K |
| Q3 2018 | share | Decrease | -0.78% | -4.30K shares | 815K | $130.85 | 547.13K |
| Q2 2018 | share | Decrease | -2.14% | -12.08K shares | -11.88M | $127.56 | 551.44K |
| Q1 2018 | share | Decrease | -6.74% | -40.72K shares | -12.53M | $143.43 | 563.52K |
| Q4 2017 | share | Increase | +0.04% | 252 shares | 11.45M | $151.99 | 604.24K |
| Q3 2017 | share | Increase | +2.03% | 11.98K shares | 4.56M | $134.16 | 603.99K |
| Q2 2017 | share | Decrease | -1.37% | -8.23K shares | 5.33M | $129.2 | 592.00K |
| Q1 2017 | share | Decrease | -0.44% | -2.66K shares | 5.63M | $118.94 | 600.24K |
| Q4 2016 | share | Decrease | -2.21% | -13.60K shares | -51K | $109.41 | 602.91K |
| Q3 2016 | share | Decrease | -1.47% | -9.18K shares | 8.71M | $106.51 | 616.52K |
| Q2 2016 | share | Decrease | -3.68% | -23.89K shares | -1.37M | $92.07 | 625.70K |
| Q1 2016 | share | Decrease | -3.44% | -23.11K shares | 4.19M | $90.06 | 649.60K |