SHUFRO ROSE & CO LLC – Illinois Tool Works Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$5.36M
portfolio value
SHUFRO ROSE & CO LLC 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 | -0.21% | -62 shares | -59K | $180.65 | 29.67K |
| Q2 2022 | share | Decrease | -0.25% | -75 shares | -823K | $182.25 | 29.73K |
| Q1 2022 | share | Decrease | -6.58% | -2.1K shares | -1.63M | $209.4 | 29.81K |
| Q4 2021 | share | Decrease | -2.26% | -737 shares | 1.12M | $245.41 | 31.91K |
| Q3 2021 | share | Decrease | -4.45% | -1.51K shares | -892K | $206.63 | 32.65K |
| Q2 2021 | share | Decrease | -1.89% | -657 shares | -76K | $222.29 | 34.16K |
| Q1 2021 | share | Decrease | -1.11% | -392 shares | 535K | $219.14 | 34.82K |
| Q4 2020 | share | Decrease | -19.74% | -8.66K shares | -1.29M | $200.67 | 35.21K |
| Q3 2020 | share | Decrease | -3.42% | -1.55K shares | 534K | $189.1 | 43.87K |
| Q2 2020 | share | Decrease | -1.03% | -475 shares | 1.41M | $170.13 | 45.43K |
| Q1 2020 | share | Decrease | -5.11% | -2.47K shares | -2.16M | $137.42 | 45.90K |
| Q4 2019 | share | Decrease | -23.81% | -15.11K shares | -1.24M | $172.4 | 48.38K |
| Q3 2019 | share | Decrease | -2.35% | -1.52K shares | 131K | $149.3 | 63.49K |
| Q2 2019 | share | Decrease | -2.39% | -1.59K shares | 245K | $142.89 | 65.02K |
| Q1 2019 | share | Decrease | -0.32% | -215 shares | 1.09M | $135.09 | 66.61K |
| Q4 2018 | share | Decrease | -0.71% | -477 shares | -1.03M | $118.41 | 66.82K |
| Q3 2018 | share | Decrease | -2.27% | -1.56K shares | -43K | $130.85 | 67.30K |
| Q2 2018 | share | Decrease | -0.96% | -670 shares | -1.35M | $127.56 | 68.86K |
| Q1 2018 | share | Decrease | -1.56% | -1.10K shares | -893K | $143.43 | 69.53K |
| Q4 2017 | share | Decrease | -1.20% | -860 shares | 1.20M | $151.99 | 70.64K |
| Q3 2017 | share | Decrease | -3.31% | -2.44K shares | -13K | $134.16 | 71.50K |
| Q2 2017 | share | Decrease | -12.77% | -10.82K shares | -637K | $129.2 | 73.94K |
| Q1 2017 | share | Decrease | -5.35% | -4.79K shares | 262K | $118.94 | 84.77K |
| Q4 2016 | share | Decrease | -15.03% | -15.84K shares | -1.66M | $109.41 | 89.56K |
| Q3 2016 | share | Decrease | -3.66% | -4.01K shares | 1.23M | $106.51 | 105.40K |
| Q2 2016 | share | Decrease | -5.71% | -6.62K shares | -490K | $92.07 | 109.41K |
| Q1 2016 | share | Decrease | -3.47% | -4.16K shares | 747K | $90.06 | 116.03K |