DUNCKER STREETT & CO INC – Illinois Tool Works Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.83M
portfolio value
DUNCKER STREETT & CO 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 | Increase | +0.03% | 5 shares | -25K | $180.65 | 15.67K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -424K | $182.25 | 15.66K |
| Q1 2022 | share | Decrease | -11.74% | -2.08K shares | -1.1M | $209.4 | 15.66K |
| Q4 2021 | share | Decrease | -3.17% | -581 shares | 593K | $245.41 | 17.74K |
| Q3 2021 | share | Decrease | -2.07% | -388 shares | -397K | $206.63 | 18.32K |
| Q2 2021 | share | Decrease | -12.34% | -2.63K shares | -546K | $222.29 | 18.71K |
| Q1 2021 | share | Decrease | -2.92% | -642 shares | 246K | $219.14 | 21.35K |
| Q4 2020 | share | Increase | +3.79% | 803 shares | 389K | $200.67 | 21.99K |
| Q3 2020 | share | Decrease | -1.10% | -236 shares | 348K | $189.1 | 21.19K |
| Q2 2020 | share | Decrease | -10.24% | -2.44K shares | 354K | $170.13 | 21.42K |
| Q1 2020 | share | Decrease | -2.80% | -687 shares | -1.01M | $137.42 | 23.87K |
| Q4 2019 | share | Decrease | -23.55% | -7.56K shares | -615K | $172.4 | 24.56K |
| Q3 2019 | share | Decrease | -8.94% | -3.15K shares | -293K | $149.3 | 32.12K |
| Q2 2019 | share | Decrease | -2.48% | -896 shares | 128K | $142.89 | 35.27K |
| Q1 2019 | share | Decrease | -0.19% | -70 shares | 600K | $135.09 | 36.17K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -522K | $118.41 | 36.24K |
| Q3 2018 | share | Increase | +2.64% | 932 shares | 222K | $130.85 | 36.24K |
| Q2 2018 | share | Increase | +5.38% | 1.80K shares | -357K | $127.56 | 35.30K |
| Q1 2018 | share | Decrease | -0.73% | -246 shares | -383K | $143.43 | 33.50K |
| Q4 2017 | share | Increase | +19.49% | 5.50K shares | 1.45M | $151.99 | 33.75K |
| Q3 2017 | share | Decrease | -0.69% | -197 shares | 106K | $134.16 | 28.24K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 307K | $129.2 | 28.44K |
| Q1 2017 | share | Increase | +1.65% | 463 shares | 341K | $118.94 | 28.44K |
| Q4 2016 | share | Decrease | -0.70% | -197 shares | 49K | $109.41 | 27.97K |
| Q3 2016 | share | Decrease | -5.51% | -1.64K shares | 271K | $106.51 | 28.17K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 52K | $92.07 | 29.81K |
| Q1 2016 | share | Decrease | -3.70% | -1.14K shares | 185K | $90.06 | 29.81K |