LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Illinois Tool Works Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$7.52M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -2.56% | -1.09K shares | -267K | $180.65 | 41.67K |
| Q2 2022 | share | Decrease | -1.18% | -512 shares | -1.26M | $182.25 | 42.77K |
| Q1 2022 | share | Decrease | -3.31% | -1.48K shares | -1.98M | $209.4 | 43.28K |
| Q4 2021 | share | Decrease | -0.87% | -395 shares | 1.71M | $245.41 | 44.77K |
| Q3 2021 | share | Increase | +0.60% | 270 shares | -704K | $206.63 | 45.16K |
| Q2 2021 | share | Decrease | -2.13% | -975 shares | -125K | $222.29 | 44.89K |
| Q1 2021 | share | Decrease | -3.79% | -1.80K shares | 441K | $219.14 | 45.87K |
| Q4 2020 | share | Decrease | -3.87% | -1.91K shares | 139K | $200.67 | 47.67K |
| Q3 2020 | share | Decrease | -1.73% | -875 shares | 757K | $189.1 | 49.59K |
| Q2 2020 | share | Decrease | -3.35% | -1.75K shares | 1.40M | $170.13 | 50.47K |
| Q1 2020 | share | Decrease | -6.72% | -3.76K shares | -2.63M | $137.42 | 52.22K |
| Q4 2019 | share | Increase | +0.03% | 15 shares | 1.29M | $172.4 | 55.98K |
| Q3 2019 | share | Decrease | -0.18% | -100 shares | 303K | $149.3 | 55.96K |
| Q2 2019 | share | Decrease | -1.22% | -693 shares | 309K | $142.89 | 56.06K |
| Q1 2019 | share | Decrease | -3.30% | -1.93K shares | 711K | $135.09 | 56.76K |
| Q4 2018 | share | Increase | +1.39% | 806 shares | -734K | $118.41 | 58.69K |
| Q3 2018 | share | Decrease | -0.30% | -175 shares | 125K | $130.85 | 57.89K |
| Q2 2018 | share | Increase | +0.24% | 140 shares | -1.03M | $127.56 | 58.06K |
| Q1 2018 | share | Decrease | -0.86% | -500 shares | -674K | $143.43 | 57.92K |
| Q4 2017 | share | Decrease | -0.68% | -400 shares | 1.04M | $151.99 | 58.42K |
| Q3 2017 | share | Decrease | -1.46% | -874 shares | 304K | $134.16 | 58.82K |
| Q2 2017 | share | Decrease | -2.27% | -1.38K shares | 308K | $129.2 | 59.70K |
| Q1 2017 | share | Decrease | -1.19% | -735 shares | 522K | $118.94 | 61.08K |
| Q4 2016 | share | Increase | +8.93% | 5.06K shares | 769K | $109.41 | 61.82K |
| Q3 2016 | share | Decrease | -0.67% | -385 shares | 850K | $106.51 | 56.75K |
| Q2 2016 | share | Decrease | -1.98% | -1.15K shares | -20K | $92.07 | 57.13K |
| Q1 2016 | share | Decrease | -7.51% | -4.73K shares | 130K | $90.06 | 58.29K |