INGALLS & SNYDER LLC – Illinois Tool Works Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.84M
portfolio value
INGALLS & SNYDER 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 | Increase | +1.49% | 150 shares | 11K | $180.65 | 10.21K |
| Q2 2022 | share | Decrease | -0.25% | -25 shares | -278K | $182.25 | 10.06K |
| Q1 2022 | share | Decrease | -0.49% | -50 shares | -390K | $209.4 | 10.09K |
| Q4 2021 | share | Decrease | -1.93% | -200 shares | 366K | $245.41 | 10.14K |
| Q3 2021 | share | Decrease | -3.69% | -396 shares | -264K | $206.63 | 10.34K |
| Q2 2021 | share | Decrease | -2.72% | -300 shares | -44K | $222.29 | 10.73K |
| Q1 2021 | share | Decrease | -0.23% | -25 shares | 189K | $219.14 | 11.03K |
| Q4 2020 | share | Decrease | -0.66% | -73 shares | 104K | $200.67 | 11.06K |
| Q3 2020 | share | Decrease | -0.89% | -100 shares | 187K | $189.1 | 11.13K |
| Q2 2020 | share | Increase | +0.19% | 21 shares | 371K | $170.13 | 11.23K |
| Q1 2020 | share | Decrease | -0.51% | -57 shares | -431K | $137.42 | 11.21K |
| Q4 2019 | share | Decrease | -6.63% | -800 shares | 136K | $172.4 | 11.27K |
| Q3 2019 | share | Decrease | -1.63% | -200 shares | 38K | $149.3 | 12.07K |
| Q2 2019 | share | Decrease | -1.60% | -200 shares | 61K | $142.89 | 12.27K |
| Q1 2019 | share | Decrease | -1.96% | -250 shares | 178K | $135.09 | 12.47K |
| Q4 2018 | share | Increase | +1.60% | 200 shares | -155K | $118.41 | 12.72K |
| Q3 2018 | share | Increase | +6.82% | 800 shares | 143K | $130.85 | 12.52K |
| Q2 2018 | share | Decrease | -1.36% | -162 shares | -238K | $127.56 | 11.72K |
| Q1 2018 | share | 0.00% | 0 shares | -121K | $143.43 | 11.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 224K | $151.99 | 11.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $134.16 | 11.88K | |
| Q2 2017 | share | Decrease | -1.69% | -204 shares | 102K | $129.2 | 11.88K |
| Q1 2017 | share | Increase | +0.22% | 26 shares | 124K | $118.94 | 12.08K |
| Q4 2016 | share | Decrease | -3.29% | -410 shares | -18K | $109.41 | 12.06K |
| Q3 2016 | share | Decrease | -1.15% | -145 shares | 181K | $106.51 | 12.47K |
| Q2 2016 | share | Increase | 0.00% | 12.61K shares | 1.31M | $92.07 | 12.61K |