HM PAYSON & CO – Illinois Tool Works Inc. Transaction History
HM PAYSON & CO portfolio value:
$4.93M
portfolio value
HM PAYSON & CO 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 | -0.99% | -274 shares | -93K | $180.65 | 27.29K |
| Q2 2022 | share | Decrease | -0.44% | -123 shares | -775K | $182.25 | 27.57K |
| Q1 2022 | share | Decrease | -2.30% | -652 shares | -1.19M | $209.4 | 27.69K |
| Q4 2021 | share | Decrease | -1.77% | -510 shares | 1.03M | $245.41 | 28.34K |
| Q3 2021 | share | Increase | +0.57% | 163 shares | -452K | $206.63 | 28.85K |
| Q2 2021 | share | Increase | +0.17% | 49 shares | 69K | $222.29 | 28.69K |
| Q1 2021 | share | Decrease | -0.85% | -246 shares | 455K | $219.14 | 28.64K |
| Q4 2020 | share | Decrease | -2.03% | -600 shares | 193K | $200.67 | 28.89K |
| Q3 2020 | share | Increase | +0.41% | 120 shares | 562K | $189.1 | 29.49K |
| Q2 2020 | share | Decrease | -2.34% | -704 shares | 862K | $170.13 | 29.37K |
| Q1 2020 | share | Decrease | -9.19% | -3.04K shares | -1.67M | $137.42 | 30.07K |
| Q4 2019 | share | Decrease | -2.92% | -996 shares | 610K | $172.4 | 33.11K |
| Q3 2019 | share | Increase | +2.44% | 814 shares | 317K | $149.3 | 34.11K |
| Q2 2019 | share | Decrease | -3.54% | -1.22K shares | 67K | $142.89 | 33.30K |
| Q1 2019 | share | Increase | 0.00% | 34.52K shares | 4.95M | $135.09 | 34.52K |
| Q4 2018 | share | Decrease | -100.00% | -26.61K shares | -3.75M | $118.41 | 0 |
| Q3 2018 | share | Decrease | -2.53% | -691 shares | -27K | $130.85 | 26.61K |
| Q2 2018 | share | Decrease | -1.33% | -367 shares | -552K | $127.56 | 27.31K |
| Q1 2018 | share | Decrease | -0.16% | -45 shares | -291K | $143.43 | 27.67K |
| Q4 2017 | share | Increase | +0.88% | 241 shares | 560K | $151.99 | 27.72K |
| Q3 2017 | share | Decrease | -2.57% | -725 shares | 25K | $134.16 | 27.48K |
| Q2 2017 | share | Decrease | -0.34% | -97 shares | 291K | $129.2 | 28.20K |
| Q1 2017 | share | Decrease | -0.44% | -124 shares | 269K | $118.94 | 28.30K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $109.41 | 28.42K | |
| Q3 2016 | share | Decrease | -0.68% | -196 shares | 425K | $106.51 | 28.42K |
| Q2 2016 | share | Decrease | -1.97% | -574 shares | -9K | $92.07 | 28.62K |
| Q1 2016 | share | Increase | +1.09% | 315 shares | 313K | $90.06 | 29.19K |