LEAVELL INVESTMENT MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.76M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Decrease | -0.07% | -11 shares | -25K | $180.65 | 15.19K |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $182.25 | 15.20K | |
| Q1 2022 | share | Decrease | -1.94% | -300 shares | -643K | $209.4 | 15.20K |
| Q4 2021 | share | 0.00% | 0 shares | 623K | $245.41 | 15.50K | |
| Q3 2021 | share | Decrease | -0.53% | -83 shares | -248K | $206.63 | 15.50K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $222.29 | 15.58K | |
| Q1 2021 | share | Increase | +0.09% | 14 shares | 278K | $219.14 | 15.58K |
| Q4 2020 | share | Decrease | -8.14% | -1.38K shares | -102K | $200.67 | 15.57K |
| Q3 2020 | share | Decrease | -3.06% | -535 shares | 218K | $189.1 | 16.95K |
| Q2 2020 | share | Increase | +0.19% | 33 shares | 577K | $170.13 | 17.48K |
| Q1 2020 | share | Decrease | -0.11% | -20 shares | -658K | $137.42 | 17.45K |
| Q4 2019 | share | Increase | +0.11% | 20 shares | 407K | $172.4 | 17.47K |
| Q3 2019 | share | Increase | +1.06% | 183 shares | 128K | $149.3 | 17.45K |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $142.89 | 17.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $135.09 | 17.27K | |
| Q4 2018 | share | Increase | +0.23% | 39 shares | -244K | $118.41 | 17.27K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $130.85 | 17.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -312K | $127.56 | 17.23K | |
| Q1 2018 | share | Decrease | -10.24% | -1.96K shares | -490K | $143.43 | 17.23K |
| Q4 2017 | share | 0.00% | 0 shares | 363K | $151.99 | 19.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $134.16 | 19.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $129.2 | 19.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 192K | $118.94 | 19.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $109.41 | 19.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 301K | $106.51 | 19.19K | |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | 32K | $92.07 | 19.19K |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $90.06 | 19.19K |