CLIFFORD SWAN INVESTMENT COUNSEL LLC – Illinois Tool Works Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.91M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.52% | -200 shares | -98K | $180.65 | 38.26K |
| Q2 2022 | share | Increase | +0.15% | 59 shares | -1.03M | $182.25 | 38.46K |
| Q1 2022 | share | Decrease | -1.01% | -390 shares | -1.53M | $209.4 | 38.40K |
| Q4 2021 | share | 0.00% | 0 shares | 697K | $245.41 | 38.79K | |
| Q3 2021 | share | Decrease | -0.04% | -15 shares | 45K | $206.63 | 38.79K |
| Q2 2021 | share | Decrease | -0.26% | -100 shares | 214K | $222.29 | 38.81K |
| Q1 2021 | share | Decrease | -0.38% | -150 shares | 655K | $219.14 | 38.91K |
| Q4 2020 | share | Decrease | -1.28% | -507 shares | 319K | $200.67 | 39.06K |
| Q3 2020 | share | Decrease | -2.28% | -923 shares | 565K | $189.1 | 39.56K |
| Q2 2020 | share | Increase | +0.12% | 50 shares | 1.33M | $170.13 | 40.49K |
| Q1 2020 | share | Decrease | -2.88% | -1.2K shares | -1.73M | $137.42 | 40.44K |
| Q4 2019 | share | Decrease | -1.14% | -480 shares | 889K | $172.4 | 41.64K |
| Q3 2019 | share | Decrease | -1.52% | -650 shares | 141K | $149.3 | 42.12K |
| Q2 2019 | share | Decrease | -0.23% | -100 shares | 297K | $142.89 | 42.77K |
| Q1 2019 | share | Decrease | -0.29% | -125 shares | 706K | $135.09 | 42.87K |
| Q4 2018 | share | Decrease | -0.46% | -200 shares | -649K | $118.41 | 42.99K |
| Q3 2018 | share | Decrease | -1.71% | -750 shares | 8K | $130.85 | 43.19K |
| Q2 2018 | share | Decrease | -3.64% | -1.66K shares | -1.05M | $127.56 | 43.94K |
| Q1 2018 | share | Decrease | -2.98% | -1.4K shares | -699K | $143.43 | 45.60K |
| Q4 2017 | share | Increase | +0.44% | 204 shares | 918K | $151.99 | 47.00K |
| Q3 2017 | share | Decrease | -0.77% | -365 shares | 168K | $134.16 | 46.80K |
| Q2 2017 | share | Decrease | -2.18% | -1.05K shares | 370K | $129.2 | 47.16K |
| Q1 2017 | share | Decrease | -5.25% | -2.67K shares | 156K | $118.94 | 48.21K |
| Q4 2016 | share | Decrease | -4.38% | -2.32K shares | -146K | $109.41 | 50.88K |
| Q3 2016 | share | Decrease | -8.08% | -4.67K shares | 347K | $106.51 | 53.21K |
| Q2 2016 | share | Decrease | -2.36% | -1.4K shares | -44K | $92.07 | 57.89K |
| Q1 2016 | share | Decrease | -0.84% | -500 shares | 532K | $90.06 | 59.29K |