PARSONS CAPITAL MANAGEMENT INC/RI – Illinois Tool Works Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.56M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.26% | -23 shares | -18K | $180.65 | 8.66K |
| Q2 2022 | share | Decrease | -1.14% | -100 shares | -257K | $182.25 | 8.69K |
| Q1 2022 | share | 0.00% | 0 shares | -328K | $209.4 | 8.79K | |
| Q4 2021 | share | Increase | +0.37% | 32 shares | 359K | $245.41 | 8.79K |
| Q3 2021 | share | Increase | +9.76% | 779 shares | 26K | $206.63 | 8.75K |
| Q2 2021 | share | Increase | +1.27% | 100 shares | 39K | $222.29 | 7.97K |
| Q1 2021 | share | Increase | +0.32% | 25 shares | 144K | $219.14 | 7.87K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $200.67 | 7.85K | |
| Q3 2020 | share | Increase | +2.68% | 205 shares | 180K | $189.1 | 7.85K |
| Q2 2020 | share | Increase | +0.99% | 75 shares | 261K | $170.13 | 7.64K |
| Q1 2020 | share | Increase | +9.86% | 680 shares | -162K | $137.42 | 7.57K |
| Q4 2019 | share | Increase | +0.80% | 55 shares | 168K | $172.4 | 6.89K |
| Q3 2019 | share | Increase | +0.13% | 9 shares | 40K | $149.3 | 6.83K |
| Q2 2019 | share | Increase | +76.94% | 2.97K shares | 476K | $142.89 | 6.83K |
| Q1 2019 | share | Increase | +17.50% | 575 shares | 138K | $135.09 | 3.86K |
| Q4 2018 | share | Decrease | -8.80% | -317 shares | -92K | $118.41 | 3.28K |
| Q3 2018 | share | Increase | +0.47% | 17 shares | 11K | $130.85 | 3.60K |
| Q2 2018 | share | Decrease | -0.36% | -13 shares | -67K | $127.56 | 3.58K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $143.43 | 3.59K | |
| Q4 2017 | share | Decrease | -1.51% | -55 shares | 60K | $151.99 | 3.59K |
| Q3 2017 | share | Increase | +0.36% | 13 shares | 19K | $134.16 | 3.65K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $129.2 | 3.64K | |
| Q1 2017 | share | Increase | +7.53% | 255 shares | 67K | $118.94 | 3.64K |
| Q4 2016 | share | Decrease | -1.46% | -50 shares | 3K | $109.41 | 3.38K |
| Q3 2016 | share | Increase | +9.57% | 300 shares | 85K | $106.51 | 3.43K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $92.07 | 3.13K | |
| Q1 2016 | share | Increase | +1.46% | 45 shares | 35K | $90.06 | 3.13K |