ROBERTS GLORE & CO INC /IL/ – Illinois Tool Works Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.58M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.24% | -665 shares | -153K | $180.65 | 19.83K |
| Q2 2022 | share | Decrease | -0.92% | -190 shares | -597K | $182.25 | 20.49K |
| Q1 2022 | share | Decrease | -0.91% | -191 shares | -820K | $209.4 | 20.68K |
| Q4 2021 | share | Decrease | -0.91% | -192 shares | 799K | $245.41 | 20.87K |
| Q3 2021 | share | Decrease | -0.49% | -104 shares | -380K | $206.63 | 21.06K |
| Q2 2021 | share | Decrease | -0.51% | -108 shares | 19K | $222.29 | 21.17K |
| Q1 2021 | share | Decrease | -0.37% | -80 shares | 359K | $219.14 | 21.28K |
| Q4 2020 | share | Decrease | -1.91% | -417 shares | 148K | $200.67 | 21.36K |
| Q3 2020 | share | Decrease | -14.38% | -3.65K shares | -240K | $189.1 | 21.77K |
| Q2 2020 | share | Decrease | -15.94% | -4.82K shares | 147K | $170.13 | 25.43K |
| Q1 2020 | share | Decrease | -2.26% | -700 shares | -1.26M | $137.42 | 30.26K |
| Q4 2019 | share | Increase | +106.97% | 16.00K shares | 3.22M | $172.4 | 30.96K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $149.3 | 14.95K | |
| Q2 2019 | share | Decrease | -1.16% | -175 shares | 84K | $142.89 | 14.95K |
| Q1 2019 | share | Decrease | -0.43% | -65 shares | 246K | $135.09 | 15.13K |
| Q4 2018 | share | Increase | +0.03% | 5 shares | -218K | $118.41 | 15.19K |
| Q3 2018 | share | Increase | +3.12% | 460 shares | 103K | $130.85 | 15.19K |
| Q2 2018 | share | Decrease | -5.06% | -785 shares | -390K | $127.56 | 14.73K |
| Q1 2018 | share | Decrease | -1.74% | -275 shares | -204K | $143.43 | 15.51K |
| Q4 2017 | share | Decrease | -0.50% | -80 shares | 286K | $151.99 | 15.79K |
| Q3 2017 | share | Decrease | -5.30% | -889 shares | -52K | $134.16 | 15.87K |
| Q2 2017 | share | Decrease | -2.44% | -420 shares | 125K | $129.2 | 16.76K |
| Q1 2017 | share | Decrease | -6.55% | -1.20K shares | 24K | $118.94 | 17.18K |
| Q4 2016 | share | Decrease | -2.78% | -525 shares | -15K | $109.41 | 18.38K |
| Q3 2016 | share | Decrease | -4.01% | -790 shares | 215K | $106.51 | 18.91K |
| Q2 2016 | share | Decrease | -5.50% | -1.14K shares | -84K | $92.07 | 19.70K |
| Q1 2016 | share | Decrease | -3.81% | -825 shares | 127K | $90.06 | 20.84K |