BRADLEY FOSTER & SARGENT INC/CT – Illinois Tool Works Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.54M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.16% | -100 shares | -32K | $180.65 | 8.55K |
| Q2 2022 | share | Decrease | -17.18% | -1.79K shares | -610K | $182.25 | 8.65K |
| Q1 2022 | share | Increase | +6.26% | 615 shares | -239K | $209.4 | 10.44K |
| Q4 2021 | share | Increase | +31.70% | 2.36K shares | 884K | $245.41 | 9.83K |
| Q3 2021 | share | Decrease | -6.03% | -479 shares | -234K | $206.63 | 7.46K |
| Q2 2021 | share | Decrease | -4.22% | -350 shares | -61K | $222.29 | 7.94K |
| Q1 2021 | share | Decrease | -0.72% | -60 shares | 134K | $219.14 | 8.29K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $200.67 | 8.35K | |
| Q3 2020 | share | Decrease | -2.20% | -188 shares | 400K | $189.1 | 8.35K |
| Q1 2020 | share | Increase | +7.72% | 612 shares | -210K | $137.42 | 8.54K |
| Q4 2019 | share | Decrease | -0.85% | -68 shares | 173K | $172.4 | 7.92K |
| Q3 2019 | share | Increase | +0.55% | 44 shares | 52K | $149.3 | 7.99K |
| Q2 2019 | share | Decrease | -11.17% | -1K shares | -86K | $142.89 | 7.95K |
| Q1 2019 | share | Decrease | -4.05% | -378 shares | 103K | $135.09 | 8.95K |
| Q4 2018 | share | Decrease | -7.26% | -730 shares | -238K | $118.41 | 9.33K |
| Q3 2018 | share | Decrease | -2.33% | -240 shares | -7K | $130.85 | 10.06K |
| Q2 2018 | share | Increase | +11.96% | 1.1K shares | -14K | $127.56 | 10.30K |
| Q1 2018 | share | Decrease | -0.96% | -89 shares | -109K | $143.43 | 9.20K |
| Q4 2017 | share | Increase | +4.21% | 375 shares | 231K | $151.99 | 9.29K |
| Q3 2017 | share | Increase | +8.39% | 690 shares | 141K | $134.16 | 8.91K |
| Q2 2017 | share | Decrease | -4.43% | -381 shares | 38K | $129.2 | 8.22K |
| Q1 2017 | share | Decrease | -12.08% | -1.18K shares | -59K | $118.94 | 8.60K |
| Q4 2016 | share | Decrease | -2.11% | -211 shares | 1K | $109.41 | 9.78K |
| Q3 2016 | share | Decrease | -0.43% | -43 shares | 152K | $106.51 | 10K |
| Q2 2016 | share | Decrease | -1.92% | -197 shares | -3K | $92.07 | 10.04K |
| Q1 2016 | share | Increase | +5.26% | 512 shares | 147K | $90.06 | 10.24K |