ROTHSCHILD INVESTMENT CORP /IL – Illinois Tool Works Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$9.66M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -3.03% | -1.66K shares | -390K | $180.65 | 53.50K |
| Q2 2022 | share | Decrease | -5.30% | -3.08K shares | -2.14M | $182.25 | 55.17K |
| Q1 2022 | share | Decrease | -0.21% | -120 shares | -2.20M | $209.4 | 58.25K |
| Q4 2021 | share | Increase | +0.36% | 212 shares | 2.38M | $245.41 | 58.37K |
| Q3 2021 | share | Decrease | -6.07% | -3.75K shares | -1.82M | $206.63 | 58.16K |
| Q2 2021 | share | Decrease | -0.18% | -111 shares | 102K | $222.29 | 61.92K |
| Q1 2021 | share | Increase | +200.22% | 41.37K shares | 9.52M | $219.14 | 62.03K |
| Q4 2020 | share | Decrease | -13.77% | -3.3K shares | -417K | $200.67 | 20.66K |
| Q3 2020 | share | Increase | +2.35% | 550 shares | 536K | $189.1 | 23.96K |
| Q2 2020 | share | Decrease | -0.66% | -156 shares | 745K | $170.13 | 23.41K |
| Q1 2020 | share | 0.00% | 0 shares | -885K | $137.42 | 23.56K | |
| Q4 2019 | share | Decrease | -0.42% | -100 shares | 530K | $172.4 | 23.56K |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $149.3 | 23.66K | |
| Q2 2019 | share | Increase | +0.42% | 100 shares | 186K | $142.89 | 23.66K |
| Q1 2019 | share | Increase | +1.29% | 300 shares | 435K | $135.09 | 23.56K |
| Q4 2018 | share | Increase | +0.12% | 28 shares | -332K | $118.41 | 23.26K |
| Q3 2018 | share | Increase | +1.02% | 234 shares | 93K | $130.85 | 23.24K |
| Q2 2018 | share | 0.00% | 0 shares | -417K | $127.56 | 23.00K | |
| Q1 2018 | share | Decrease | -1.71% | -400 shares | -301K | $143.43 | 23.00K |
| Q4 2017 | share | Decrease | -3.30% | -800 shares | 323K | $151.99 | 23.40K |
| Q3 2017 | share | Decrease | -1.22% | -300 shares | 72K | $134.16 | 24.20K |
| Q2 2017 | share | Decrease | -0.27% | -66 shares | 255K | $129.2 | 24.50K |
| Q1 2017 | share | Decrease | -0.94% | -234 shares | 217K | $118.94 | 24.57K |
| Q4 2016 | share | Decrease | -4.25% | -1.1K shares | -67K | $109.41 | 24.80K |
| Q3 2016 | share | 0.00% | 0 shares | 407K | $106.51 | 25.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $92.07 | 25.90K | |
| Q1 2016 | share | Increase | +3.60% | 900 shares | 336K | $90.06 | 25.90K |