JOHN G ULLMAN & ASSOCIATES INC – Illinois Tool Works Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$455,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | 0.00% | 0 shares | -4K | $180.65 | 2.51K | |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -69K | $182.25 | 2.51K |
| Q1 2022 | share | Increase | +0.84% | 21 shares | -89K | $209.4 | 2.52K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $245.41 | 2.5K | |
| Q3 2021 | share | Decrease | -3.85% | -100 shares | -64K | $206.63 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $219.14 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $200.67 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $189.1 | 2.6K | |
| Q2 2020 | share | Increase | +4.00% | 100 shares | 100K | $170.13 | 2.6K |
| Q1 2020 | share | Increase | +13.64% | 300 shares | -40K | $137.42 | 2.5K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $172.4 | 2.2K | |
| Q3 2019 | share | Increase | +10.00% | 200 shares | 42K | $149.3 | 2.2K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $142.89 | 2K | |
| Q1 2019 | share | Increase | +11.11% | 200 shares | 59K | $135.09 | 2K |
| Q4 2018 | share | Decrease | -21.77% | -501 shares | -97K | $118.41 | 1.8K |
| Q3 2018 | share | Increase | 0.00% | 2.30K shares | 325K | $130.85 | 2.30K |