BERKSHIRE ASSET MANAGEMENT LLC/PA – Illinois Tool Works Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.17M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.19% | -78 shares | -24K | $180.65 | 6.48K |
| Q2 2022 | share | Decrease | -0.08% | -5 shares | -180K | $182.25 | 6.55K |
| Q1 2022 | share | Increase | +2.85% | 182 shares | -200K | $209.4 | 6.56K |
| Q4 2021 | share | Decrease | -2.19% | -143 shares | 227K | $245.41 | 6.38K |
| Q3 2021 | share | Decrease | -6.68% | -467 shares | -215K | $206.63 | 6.52K |
| Q2 2021 | share | Increase | +3.36% | 227 shares | 65K | $222.29 | 6.99K |
| Q1 2021 | share | Decrease | -0.35% | -24 shares | 114K | $219.14 | 6.76K |
| Q4 2020 | share | Increase | +11.09% | 678 shares | 203K | $200.67 | 6.78K |
| Q3 2020 | share | Increase | +1.92% | 115 shares | 133K | $189.1 | 6.11K |
| Q2 2020 | share | Decrease | -8.72% | -573 shares | 114K | $170.13 | 5.99K |
| Q1 2020 | share | Decrease | -4.65% | -320 shares | -303K | $137.42 | 6.56K |
| Q4 2019 | share | Decrease | -14.67% | -1.18K shares | -26K | $172.4 | 6.88K |
| Q3 2019 | share | Decrease | -6.10% | -524 shares | -34K | $149.3 | 8.07K |
| Q2 2019 | share | Decrease | -17.94% | -1.87K shares | -207K | $142.89 | 8.59K |
| Q1 2019 | share | Decrease | -9.67% | -1.12K shares | 35K | $135.09 | 10.47K |
| Q4 2018 | share | Decrease | -1.18% | -139 shares | -187K | $118.41 | 11.59K |
| Q3 2018 | share | Decrease | -5.22% | -646 shares | -59K | $130.85 | 11.73K |
| Q2 2018 | share | Decrease | -6.78% | -900 shares | -366K | $127.56 | 12.38K |
| Q1 2018 | share | Decrease | -22.45% | -3.84K shares | -776K | $143.43 | 13.28K |
| Q4 2017 | share | Increase | +30.45% | 3.99K shares | 915K | $151.99 | 17.12K |
| Q3 2017 | share | Increase | +3.16% | 402 shares | 119K | $134.16 | 13.12K |
| Q2 2017 | share | Increase | +1.27% | 160 shares | 158K | $129.2 | 12.72K |
| Q1 2017 | share | Increase | +1.01% | 126 shares | 142K | $118.94 | 12.56K |
| Q4 2016 | share | Increase | +10.92% | 1.22K shares | 179K | $109.41 | 12.44K |
| Q3 2016 | share | Increase | +4.60% | 493 shares | 227K | $106.51 | 11.21K |
| Q2 2016 | share | Decrease | -7.23% | -836 shares | -67K | $92.07 | 10.72K |
| Q1 2016 | share | Increase | +0.88% | 101 shares | 122K | $90.06 | 11.55K |