DF DENT & CO INC – Illinois Tool Works Inc. Transaction History
DF DENT & CO INC portfolio value:
$403,000
portfolio value
DF DENT & CO 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 | Increase | +3.24% | 70 shares | 9K | $180.65 | 2.23K |
| Q2 2022 | share | Decrease | -22.83% | -639 shares | -192K | $182.25 | 2.16K |
| Q1 2022 | share | Decrease | -0.46% | -13 shares | -108K | $209.4 | 2.79K |
| Q4 2021 | share | Decrease | -8.13% | -249 shares | 62K | $245.41 | 2.81K |
| Q3 2021 | share | Decrease | -0.46% | -14 shares | -55K | $206.63 | 3.06K |
| Q2 2021 | share | Increase | +13.64% | 369 shares | 88K | $222.29 | 3.07K |
| Q1 2021 | share | Increase | +3.40% | 89 shares | 65K | $219.14 | 2.70K |
| Q4 2020 | share | Increase | +19.66% | 430 shares | 111K | $200.67 | 2.61K |
| Q3 2020 | share | Decrease | -0.95% | -21 shares | 37K | $189.1 | 2.18K |
| Q2 2020 | share | Increase | +0.96% | 21 shares | 75K | $170.13 | 2.20K |
| Q1 2020 | share | Increase | +5.45% | 113 shares | -62K | $137.42 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $172.4 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $149.3 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $142.89 | 2.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $135.09 | 2.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $118.41 | 2.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $130.85 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $127.56 | 2.07K | |
| Q1 2018 | share | Decrease | -0.58% | -12 shares | -23K | $143.43 | 2.07K |
| Q4 2017 | share | Increase | +1.76% | 36 shares | 45K | $151.99 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $134.16 | 2.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $129.2 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $118.94 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $109.41 | 2.05K | |
| Q3 2016 | share | Decrease | -6.39% | -140 shares | 18K | $106.51 | 2.05K |
| Q2 2016 | share | Decrease | -2.23% | -50 shares | -1K | $92.07 | 2.19K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $90.06 | 2.24K |