BALDWIN BROTHERS LLC/MA – Illinois Tool Works Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$97,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | 0 | $180.65 | 534 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $182.25 | 534 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $209.4 | 534 | |
| Q4 2021 | share | Increase | +31.20% | 127 shares | 48K | $245.41 | 534 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $206.63 | 407 | |
| Q2 2021 | share | Decrease | -38.05% | -250 shares | -55K | $222.29 | 407 |
| Q1 2021 | share | Decrease | -18.59% | -150 shares | -19K | $219.14 | 657 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $200.67 | 807 | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $189.1 | 807 | |
| Q2 2020 | share | Decrease | -27.10% | -300 shares | -16K | $170.13 | 807 |
| Q1 2020 | share | Decrease | -25.20% | -373 shares | -109K | $137.42 | 1.10K |
| Q4 2019 | share | Decrease | -20.69% | -386 shares | -26K | $172.4 | 1.48K |
| Q3 2019 | share | Decrease | -3.57% | -69 shares | 0 | $149.3 | 1.86K |
| Q2 2019 | share | Decrease | -6.93% | -144 shares | -6K | $142.89 | 1.93K |
| Q1 2019 | share | Increase | +14.55% | 264 shares | 68K | $135.09 | 2.07K |
| Q4 2018 | share | Increase | +2.25% | 40 shares | -20K | $118.41 | 1.81K |
| Q3 2018 | share | Decrease | -7.55% | -145 shares | -16K | $130.85 | 1.77K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $127.56 | 1.92K | |
| Q1 2018 | share | Decrease | -10.70% | -230 shares | -58K | $143.43 | 1.92K |
| Q4 2017 | share | Decrease | -13.13% | -325 shares | -7K | $151.99 | 2.15K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $134.16 | 2.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $129.2 | 2.47K | |
| Q1 2017 | share | Decrease | -35.46% | -1.36K shares | -142K | $118.94 | 2.47K |
| Q4 2016 | share | Decrease | -9.98% | -425 shares | -41K | $109.41 | 3.83K |
| Q3 2016 | share | Decrease | -10.22% | -485 shares | 17K | $106.51 | 4.26K |
| Q2 2016 | share | Decrease | -63.49% | -8.25K shares | -837K | $92.07 | 4.74K |
| Q1 2016 | share | Increase | +165.86% | 8.10K shares | 878K | $90.06 | 12.99K |