SEGALL BRYANT & HAMILL, LLC – Illinois Tool Works Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$61.85M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -1.71% | -5.95K shares | -1.63M | $180.65 | 342.39K |
| Q2 2022 | share | Decrease | -4.28% | -15.56K shares | -12.73M | $182.25 | 348.35K |
| Q1 2022 | share | Decrease | -0.11% | -398 shares | -13.68M | $209.4 | 363.91K |
| Q4 2021 | share | Decrease | -2.54% | -9.50K shares | 12.66M | $245.41 | 364.31K |
| Q3 2021 | share | Increase | +0.80% | 2.95K shares | -5.65M | $206.63 | 373.81K |
| Q2 2021 | share | Decrease | -0.68% | -2.52K shares | 199K | $222.29 | 370.86K |
| Q1 2021 | share | Increase | +2.29% | 8.34K shares | 8.26M | $219.14 | 373.38K |
| Q4 2020 | share | Increase | +18.08% | 55.88K shares | 14.69M | $200.67 | 365.04K |
| Q3 2020 | share | Increase | +2.09% | 6.32K shares | 6.80M | $189.1 | 309.15K |
| Q2 2020 | share | Decrease | -3.09% | -9.64K shares | 8.52M | $170.13 | 302.83K |
| Q1 2020 | share | Decrease | -13.46% | -48.60K shares | -20.48M | $137.42 | 312.48K |
| Q4 2019 | share | Decrease | -1.79% | -6.59K shares | 7.34M | $172.4 | 361.09K |
| Q3 2019 | share | Decrease | -2.48% | -9.36K shares | 686K | $149.3 | 367.68K |
| Q2 2019 | share | Decrease | -0.77% | -2.92K shares | 2.31M | $142.89 | 377.05K |
| Q1 2019 | share | Decrease | -1.42% | -5.49K shares | 5.71M | $135.09 | 379.98K |
| Q4 2018 | share | Increase | +3.31% | 12.35K shares | -3.81M | $118.41 | 385.47K |
| Q3 2018 | share | Decrease | -0.47% | -1.75K shares | 720K | $130.85 | 373.11K |
| Q2 2018 | share | Increase | +1.97% | 7.22K shares | -5.66M | $127.56 | 374.86K |
| Q1 2018 | share | Decrease | -2.52% | -9.49K shares | -5.33M | $143.43 | 367.64K |
| Q4 2017 | share | Decrease | -12.31% | -52.95K shares | -711K | $151.99 | 377.14K |
| Q3 2017 | share | Decrease | -0.23% | -1.00K shares | 1.88M | $134.16 | 430.09K |
| Q2 2017 | share | Decrease | -1.71% | -7.52K shares | 3.65M | $129.2 | 431.10K |
| Q1 2017 | share | Decrease | -0.40% | -1.77K shares | 4.17M | $118.94 | 438.62K |
| Q4 2016 | share | Decrease | -0.89% | -3.93K shares | 682K | $109.41 | 440.39K |
| Q3 2016 | share | Decrease | -2.88% | -13.17K shares | 5.59M | $106.51 | 444.33K |
| Q2 2016 | share | Decrease | -3.18% | -15.02K shares | -752K | $92.07 | 457.51K |
| Q1 2016 | share | Decrease | -0.37% | -1.74K shares | 4.45M | $90.06 | 472.54K |