FRANKLIN STREET ADVISORS INC /NC – Illinois Tool Works Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$762,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -7K | $180.65 | 4.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $182.25 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -157K | $209.4 | 4.22K | |
| Q4 2021 | share | Decrease | -0.35% | -15 shares | 166K | $245.41 | 4.22K |
| Q3 2021 | share | Increase | +5.88% | 235 shares | -19K | $206.63 | 4.23K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $219.14 | 4K | |
| Q4 2020 | share | Decrease | -0.42% | -17 shares | 40K | $200.67 | 4K |
| Q3 2020 | share | Increase | +0.42% | 17 shares | 77K | $189.1 | 4.01K |
| Q2 2020 | share | Decrease | -1.04% | -42 shares | 125K | $170.13 | 4K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $137.42 | 4.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $172.4 | 4.04K | |
| Q3 2019 | share | Decrease | -0.66% | -27 shares | 19K | $149.3 | 4.04K |
| Q2 2019 | share | Increase | +1.73% | 69 shares | 40K | $142.89 | 4.06K |
| Q1 2019 | share | Decrease | -12.99% | -597 shares | -8K | $135.09 | 4K |
| Q4 2018 | share | Increase | +14.93% | 597 shares | 18K | $118.41 | 4.59K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $130.85 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $127.56 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $143.43 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $151.99 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $134.16 | 4K | |
| Q2 2017 | share | Decrease | -2.25% | -92 shares | 31K | $129.2 | 4K |
| Q1 2017 | share | Increase | +2.30% | 92 shares | 52K | $118.94 | 4.09K |
| Q4 2016 | share | Decrease | -2.65% | -109 shares | -2K | $109.41 | 4K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $106.51 | 4.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $92.07 | 4.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $90.06 | 4.10K |