NICHOLAS COMPANY, INC. – Illinois Tool Works Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$39.99M
portfolio value
NICHOLAS COMPANY, 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 | +27.40% | 47.61K shares | 8.32M | $180.65 | 221.37K |
Q2 2022 | share | Decrease | -43.38% | -133.12K shares | -32.59M | $182.25 | 173.76K |
Q1 2022 | share | 0.00% | 0 shares | -11.47M | $209.4 | 306.88K | |
Q4 2021 | share | Increase | +12.21% | 33.4K shares | 19.22M | $245.41 | 306.88K |
Q3 2021 | share | Increase | 0.00% | 10 shares | -4.62M | $206.63 | 273.48K |
Q2 2021 | share | Increase | +31.65% | 65.74K shares | 15.12M | $222.29 | 273.47K |
Q1 2021 | share | Increase | +378.75% | 164.34K shares | 37.17M | $219.14 | 207.73K |
Q4 2020 | share | Decrease | -0.91% | -400 shares | 385K | $200.67 | 43.39K |
Q3 2020 | share | Decrease | -0.02% | -10 shares | 803K | $189.1 | 43.79K |
Q2 2020 | share | Decrease | -0.23% | -100 shares | 1.41M | $170.13 | 43.8K |
Q1 2020 | share | Decrease | -0.58% | -255 shares | -1.69M | $137.42 | 43.9K |
Q4 2019 | share | Increase | +0.27% | 120 shares | 1.04M | $172.4 | 44.15K |
Q3 2019 | share | Increase | +12.81% | 5K shares | 1.00M | $149.3 | 44.03K |
Q2 2019 | share | Increase | 0.00% | 39.03K shares | 5.88M | $142.89 | 39.03K |