FINANCIAL COUNSELORS INC – Illinois Tool Works Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.37M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.62% | -82 shares | -36K | $180.65 | 13.12K |
| Q2 2022 | share | Increase | +18.89% | 2.09K shares | 81K | $182.25 | 13.20K |
| Q1 2022 | share | Increase | +33.84% | 2.80K shares | 278K | $209.4 | 11.10K |
| Q4 2021 | share | Decrease | -41.59% | -5.90K shares | -888K | $245.41 | 8.3K |
| Q3 2021 | share | Increase | +0.12% | 17 shares | -237K | $206.63 | 14.20K |
| Q2 2021 | share | Decrease | -0.77% | -110 shares | 5K | $222.29 | 14.19K |
| Q1 2021 | share | Decrease | -5.60% | -848 shares | 79K | $219.14 | 14.30K |
| Q4 2020 | share | Decrease | -10.91% | -1.85K shares | -197K | $200.67 | 15.15K |
| Q3 2020 | share | Decrease | -13.18% | -2.58K shares | -139K | $189.1 | 17.00K |
| Q2 2020 | share | Increase | +72.98% | 8.26K shares | 1.81M | $170.13 | 19.58K |
| Q1 2020 | share | Decrease | -3.70% | -435 shares | -503K | $137.42 | 11.32K |
| Q4 2019 | share | Decrease | -0.99% | -117 shares | 254K | $172.4 | 11.75K |
| Q3 2019 | share | Increase | +1.91% | 222 shares | 101K | $149.3 | 11.87K |
| Q2 2019 | share | Decrease | -2.43% | -290 shares | 43K | $142.89 | 11.65K |
| Q1 2019 | share | Increase | +22.47% | 2.19K shares | 479K | $135.09 | 11.94K |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $118.41 | 9.75K | |
| Q3 2018 | share | Increase | +1.90% | 182 shares | 50K | $130.85 | 9.75K |
| Q2 2018 | share | Decrease | -0.73% | -70 shares | -184K | $127.56 | 9.57K |
| Q1 2018 | share | Increase | +1.27% | 121 shares | -78K | $143.43 | 9.64K |
| Q4 2017 | share | Increase | +39.84% | 2.71K shares | 581K | $151.99 | 9.51K |
| Q3 2017 | share | Increase | +1.57% | 105 shares | 47K | $134.16 | 6.80K |
| Q2 2017 | share | Increase | +0.45% | 30 shares | 76K | $129.2 | 6.70K |
| Q1 2017 | share | Increase | +1.88% | 123 shares | 82K | $118.94 | 6.67K |
| Q4 2016 | share | Increase | +27.39% | 1.40K shares | 267K | $109.41 | 6.54K |
| Q2 2016 | share | Decrease | -5.43% | -295 shares | -22K | $92.07 | 5.14K |
| Q1 2016 | share | Increase | +2.90% | 153 shares | 67K | $90.06 | 5.43K |