SCHMIDT P J INVESTMENT MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.88M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -0.41% | -82 shares | -212K | $180.65 | 19.88K |
| Q2 2022 | share | Decrease | -0.77% | -154 shares | 136K | $182.25 | 19.96K |
| Q1 2022 | share | Increase | +1.97% | 388 shares | -650K | $209.4 | 20.11K |
| Q4 2021 | share | Decrease | -0.07% | -14 shares | 197K | $245.41 | 19.73K |
| Q3 2021 | share | Decrease | -1.82% | -365 shares | -134K | $206.63 | 19.74K |
| Q2 2021 | share | Decrease | -0.58% | -118 shares | -116K | $222.29 | 20.10K |
| Q1 2021 | share | Decrease | -3.45% | -723 shares | 599K | $219.14 | 20.22K |
| Q4 2020 | share | Decrease | -1.94% | -415 shares | -175K | $200.67 | 20.95K |
| Q3 2020 | share | Increase | +4.65% | 950 shares | 674K | $189.1 | 21.36K |
| Q2 2020 | share | Decrease | -2.46% | -515 shares | 595K | $170.13 | 20.41K |
| Q1 2020 | share | Decrease | -10.04% | -2.33K shares | -1.20M | $137.42 | 20.93K |
| Q4 2019 | share | Decrease | -1.18% | -278 shares | 495K | $172.4 | 23.26K |
| Q3 2019 | share | Decrease | -5.42% | -1.34K shares | -70K | $149.3 | 23.54K |
| Q2 2019 | share | Decrease | -13.78% | -3.97K shares | -389K | $142.89 | 24.89K |
| Q1 2019 | share | Decrease | -4.42% | -1.33K shares | 316K | $135.09 | 28.86K |
| Q4 2018 | share | Decrease | -2.27% | -701 shares | -534K | $118.41 | 30.20K |
| Q3 2018 | share | Increase | +1.64% | 498 shares | 148K | $130.85 | 30.90K |
| Q2 2018 | share | Decrease | -1.68% | -519 shares | -632K | $127.56 | 30.40K |
| Q1 2018 | share | Decrease | -1.84% | -581 shares | -412K | $143.43 | 30.92K |
| Q4 2017 | share | Decrease | -1.83% | -588 shares | 508K | $151.99 | 31.50K |
| Q3 2017 | share | Decrease | -1.89% | -618 shares | 63K | $134.16 | 32.09K |
| Q2 2017 | share | Decrease | -1.39% | -460 shares | 292K | $129.2 | 32.71K |
| Q1 2017 | share | Decrease | -2.33% | -793 shares | 235K | $118.94 | 33.17K |
| Q4 2016 | share | Decrease | -7.11% | -2.6K shares | -223K | $109.41 | 33.96K |
| Q3 2016 | share | Decrease | -3.79% | -1.43K shares | 423K | $106.51 | 36.56K |
| Q2 2016 | share | Decrease | -14.59% | -6.49K shares | -599K | $92.07 | 38.00K |
| Q1 2016 | share | Decrease | -9.56% | -4.70K shares | -2K | $90.06 | 44.49K |