FAYEZ SAROFIM & CO – Illinois Tool Works Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.22M
portfolio value
FAYEZ SAROFIM & 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 | Increase | +1.13% | 200 shares | 8K | $180.65 | 17.85K |
| Q2 2022 | share | Decrease | -1.10% | -196 shares | -521K | $182.25 | 17.65K |
| Q1 2022 | share | Increase | +0.04% | 7 shares | -666K | $209.4 | 17.85K |
| Q4 2021 | share | Increase | +16.29% | 2.5K shares | 1.23M | $245.41 | 17.84K |
| Q3 2021 | share | 0.00% | 0 shares | -260K | $206.63 | 15.34K | |
| Q2 2021 | share | Increase | +0.18% | 28 shares | 37K | $222.29 | 15.34K |
| Q1 2021 | share | Increase | +15.02% | 2K shares | 678K | $219.14 | 15.31K |
| Q4 2020 | share | Increase | +2.34% | 305 shares | 201K | $200.67 | 13.31K |
| Q3 2020 | share | Decrease | -0.51% | -67 shares | 227K | $189.1 | 13.01K |
| Q2 2020 | share | 0.00% | 0 shares | 428K | $170.13 | 13.07K | |
| Q1 2020 | share | Increase | +0.91% | 118 shares | -469K | $137.42 | 13.07K |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $172.4 | 12.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $149.3 | 12.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $142.89 | 12.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $135.09 | 12.95K | |
| Q4 2018 | share | Increase | +15.61% | 1.75K shares | 60K | $118.41 | 12.95K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $130.85 | 11.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -203K | $127.56 | 11.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -114K | $143.43 | 11.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 212K | $151.99 | 11.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $134.16 | 11.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $129.2 | 11.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $118.94 | 11.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $109.41 | 11.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 175K | $106.51 | 11.20K | |
| Q2 2016 | share | Increase | +217.99% | 7.68K shares | 807K | $92.07 | 11.20K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $90.06 | 3.52K |