FRONT BARNETT ASSOCIATES LLC – Illinois Tool Works Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.33M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -2.37% | -448 shares | -111K | $180.65 | 18.43K |
| Q2 2022 | share | Decrease | -0.37% | -70 shares | -527K | $182.25 | 18.88K |
| Q1 2022 | share | Decrease | -6.20% | -1.25K shares | -1.01M | $209.4 | 18.95K |
| Q4 2021 | share | Decrease | -0.44% | -90 shares | 793K | $245.41 | 20.20K |
| Q3 2021 | share | Decrease | -0.37% | -75 shares | -360K | $206.63 | 20.29K |
| Q2 2021 | share | Decrease | -3.96% | -840 shares | -145K | $222.29 | 20.37K |
| Q1 2021 | share | Decrease | -7.95% | -1.83K shares | 1K | $219.14 | 21.21K |
| Q4 2020 | share | Decrease | -2.35% | -555 shares | 139K | $200.67 | 23.04K |
| Q3 2020 | share | Decrease | -0.97% | -230 shares | 393K | $189.1 | 23.59K |
| Q2 2020 | share | Decrease | -1.12% | -270 shares | 741K | $170.13 | 23.82K |
| Q1 2020 | share | Decrease | -1.93% | -473 shares | -989K | $137.42 | 24.09K |
| Q4 2019 | share | Decrease | -1.21% | -302 shares | 522K | $172.4 | 24.57K |
| Q3 2019 | share | Decrease | -0.40% | -100 shares | 126K | $149.3 | 24.87K |
| Q2 2019 | share | Decrease | -4.55% | -1.19K shares | 11K | $142.89 | 24.97K |
| Q1 2019 | share | Decrease | -3.37% | -913 shares | 325K | $135.09 | 26.16K |
| Q4 2018 | share | Decrease | -4.09% | -1.15K shares | -554K | $118.41 | 27.07K |
| Q3 2018 | share | Decrease | -0.44% | -125 shares | 55K | $130.85 | 28.23K |
| Q2 2018 | share | Decrease | -9.19% | -2.87K shares | -963K | $127.56 | 28.35K |
| Q1 2018 | share | Decrease | -1.57% | -498 shares | -402K | $143.43 | 31.22K |
| Q4 2017 | share | Decrease | -4.10% | -1.35K shares | 399K | $151.99 | 31.72K |
| Q3 2017 | share | Decrease | -1.06% | -356 shares | 105K | $134.16 | 33.08K |
| Q2 2017 | share | Decrease | -0.89% | -300 shares | 320K | $129.2 | 33.44K |
| Q1 2017 | share | Decrease | -5.03% | -1.78K shares | 119K | $118.94 | 33.74K |
| Q4 2016 | share | Decrease | -1.23% | -444 shares | 40K | $109.41 | 35.52K |
| Q3 2016 | share | Decrease | -1.35% | -491 shares | 513K | $106.51 | 35.97K |
| Q2 2016 | share | Decrease | -0.83% | -307 shares | 31K | $92.07 | 36.46K |
| Q1 2016 | share | Decrease | -1.41% | -525 shares | 311K | $90.06 | 36.76K |