WOODSTOCK CORP – Illinois Tool Works Inc. Transaction History
WOODSTOCK CORP portfolio value:
$8.11M
portfolio value
WOODSTOCK CORP 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 | -3.50% | -1.63K shares | -369K | $180.65 | 44.93K |
| Q2 2022 | share | Increase | +0.51% | 235 shares | -1.21M | $182.25 | 46.56K |
| Q1 2022 | share | Decrease | -9.60% | -4.92K shares | -2.94M | $209.4 | 46.32K |
| Q4 2021 | share | Increase | +0.76% | 386 shares | 2.13M | $245.41 | 51.24K |
| Q3 2021 | share | Decrease | -0.37% | -191 shares | -904K | $206.63 | 50.86K |
| Q2 2021 | share | Increase | +0.48% | 246 shares | 158K | $222.29 | 51.05K |
| Q1 2021 | share | Decrease | -0.60% | -306 shares | 834K | $219.14 | 50.80K |
| Q4 2020 | share | Increase | +5.40% | 2.61K shares | 1.05M | $200.67 | 51.11K |
| Q3 2020 | share | Decrease | -1.91% | -945 shares | 726K | $189.1 | 48.49K |
| Q2 2020 | share | Decrease | -0.96% | -480 shares | 1.55M | $170.13 | 49.43K |
| Q1 2020 | share | Decrease | -0.04% | -20 shares | -1.87M | $137.42 | 49.91K |
| Q4 2019 | share | Increase | +2.38% | 1.16K shares | 1.33M | $172.4 | 49.93K |
| Q3 2019 | share | Decrease | -0.35% | -170 shares | 251K | $149.3 | 48.77K |
| Q2 2019 | share | Decrease | -0.07% | -35 shares | 351K | $142.89 | 48.94K |
| Q1 2019 | share | Decrease | -0.11% | -54 shares | 818K | $135.09 | 48.98K |
| Q4 2018 | share | Decrease | -1.31% | -650 shares | -799K | $118.41 | 49.03K |
| Q3 2018 | share | Increase | +2.59% | 1.25K shares | 302K | $130.85 | 49.68K |
| Q2 2018 | share | Increase | +0.83% | 400 shares | -815K | $127.56 | 48.43K |
| Q1 2018 | share | Decrease | -0.75% | -365 shares | -550K | $143.43 | 48.03K |
| Q4 2017 | share | Decrease | -1.63% | -800 shares | 796K | $151.99 | 48.39K |
| Q3 2017 | share | Decrease | -1.50% | -750 shares | 124K | $134.16 | 49.19K |
| Q2 2017 | share | Decrease | -1.52% | -770 shares | 436K | $129.2 | 49.94K |
| Q1 2017 | share | Increase | +0.76% | 385 shares | 555K | $118.94 | 50.71K |
| Q4 2016 | share | Increase | +0.33% | 165 shares | 152K | $109.41 | 50.33K |
| Q3 2016 | share | Decrease | -1.41% | -720 shares | 712K | $106.51 | 50.16K |
| Q2 2016 | share | Increase | +0.40% | 205 shares | 108K | $92.07 | 50.88K |
| Q1 2016 | share | Increase | +14.45% | 6.4K shares | 1.08M | $90.06 | 50.68K |