BOSTON FAMILY OFFICE LLC – Illinois Tool Works Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.13M
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -18K | $180.65 | 11.78K | |
| Q2 2022 | share | Decrease | -0.08% | -10 shares | -322K | $182.25 | 11.78K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -443K | $209.4 | 11.79K |
| Q4 2021 | share | Decrease | -1.75% | -210 shares | 431K | $245.41 | 11.80K |
| Q3 2021 | share | Increase | +1.69% | 200 shares | -159K | $206.63 | 12.01K |
| Q2 2021 | share | Decrease | -0.84% | -100 shares | -3K | $222.29 | 11.81K |
| Q1 2021 | share | Decrease | -1.33% | -160 shares | 183K | $219.14 | 11.91K |
| Q4 2020 | share | Decrease | -0.41% | -50 shares | 119K | $200.67 | 12.07K |
| Q3 2020 | share | Decrease | -3.04% | -380 shares | 156K | $189.1 | 12.12K |
| Q2 2020 | share | Decrease | -1.03% | -130 shares | 391K | $170.13 | 12.50K |
| Q1 2020 | share | Decrease | -1.17% | -150 shares | -501K | $137.42 | 12.63K |
| Q4 2019 | share | Decrease | -0.39% | -50 shares | 288K | $172.4 | 12.78K |
| Q3 2019 | share | Decrease | -0.66% | -85 shares | 60K | $149.3 | 12.83K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $142.89 | 12.91K | |
| Q1 2019 | share | Decrease | -1.52% | -200 shares | 192K | $135.09 | 12.91K |
| Q4 2018 | share | Decrease | -4.45% | -611 shares | -275K | $118.41 | 13.11K |
| Q3 2018 | share | Increase | +9.74% | 1.21K shares | 204K | $130.85 | 13.72K |
| Q2 2018 | share | 0.00% | 0 shares | -227K | $127.56 | 12.51K | |
| Q1 2018 | share | Decrease | -0.32% | -40 shares | -134K | $143.43 | 12.51K |
| Q4 2017 | share | Decrease | -2.70% | -348 shares | 186K | $151.99 | 12.55K |
| Q3 2017 | share | Decrease | -0.31% | -40 shares | 55K | $134.16 | 12.89K |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $129.2 | 12.93K | |
| Q1 2017 | share | Decrease | -0.12% | -15 shares | 128K | $118.94 | 12.93K |
| Q4 2016 | share | Decrease | -1.52% | -200 shares | 10K | $109.41 | 12.95K |
| Q3 2016 | share | 0.00% | 0 shares | 206K | $106.51 | 13.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $92.07 | 13.15K | |
| Q1 2016 | share | Decrease | -0.75% | -100 shares | 119K | $90.06 | 13.15K |