COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Illinois Tool Works Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$510,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4K | $180.65 | 2.82K | |
| Q2 2022 | share | Increase | +56.66% | 1.02K shares | 137K | $182.25 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $209.4 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $245.41 | 1.80K | |
| Q3 2021 | share | Decrease | -14.27% | -300 shares | -98K | $206.63 | 1.80K |
| Q2 2021 | share | Decrease | -1.64% | -35 shares | -3K | $222.29 | 2.10K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $219.14 | 2.13K | |
| Q4 2020 | share | Increase | +13.25% | 250 shares | 71K | $200.67 | 2.13K |
| Q3 2020 | share | Decrease | -21.77% | -525 shares | -57K | $189.1 | 1.88K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $170.13 | 2.41K | |
| Q1 2020 | share | Decrease | -25.26% | -815 shares | -237K | $137.42 | 2.41K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $172.4 | 3.22K | |
| Q3 2019 | share | Decrease | -13.42% | -500 shares | -57K | $149.3 | 3.22K |
| Q2 2019 | share | Decrease | -4.73% | -185 shares | 1K | $142.89 | 3.72K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $135.09 | 3.91K | |
| Q4 2018 | share | Decrease | -8.06% | -343 shares | -104K | $118.41 | 3.91K |
| Q3 2018 | share | Decrease | -5.02% | -225 shares | -21K | $130.85 | 4.25K |
| Q2 2018 | share | Decrease | -2.18% | -100 shares | -97K | $127.56 | 4.48K |
| Q1 2018 | share | Decrease | -2.14% | -100 shares | -63K | $143.43 | 4.58K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $151.99 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $134.16 | 4.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $129.2 | 4.68K | |
| Q1 2017 | share | Decrease | -0.53% | -25 shares | 44K | $118.94 | 4.68K |
| Q4 2016 | share | Increase | +4.44% | 200 shares | 36K | $109.41 | 4.70K |
| Q3 2016 | share | Decrease | -4.25% | -200 shares | 50K | $106.51 | 4.50K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $92.07 | 4.70K | |
| Q1 2016 | share | Decrease | -3.98% | -195 shares | 28K | $90.06 | 4.70K |