BOSTON FINANCIAL MANGEMENT LLC – Illinois Tool Works Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.25M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +9.31% | 1.53K shares | 250K | $180.65 | 18.00K |
| Q2 2022 | share | Increase | +1.31% | 213 shares | -402K | $182.25 | 16.47K |
| Q1 2022 | share | Decrease | -5.37% | -922 shares | -836K | $209.4 | 16.26K |
| Q4 2021 | share | Decrease | -3.12% | -554 shares | 576K | $245.41 | 17.18K |
| Q3 2021 | share | Increase | +1.79% | 312 shares | -231K | $206.63 | 17.73K |
| Q2 2021 | share | Decrease | -1.27% | -225 shares | -14K | $222.29 | 17.42K |
| Q1 2021 | share | Decrease | -24.05% | -5.58K shares | -828K | $219.14 | 17.65K |
| Q4 2020 | share | Decrease | -12.16% | -3.21K shares | -374K | $200.67 | 23.23K |
| Q3 2020 | share | Decrease | -15.17% | -4.73K shares | -341K | $189.1 | 26.45K |
| Q2 2020 | share | Decrease | -10.11% | -3.50K shares | 522K | $170.13 | 31.18K |
| Q1 2020 | share | Decrease | -12.99% | -5.18K shares | -2.23M | $137.42 | 34.69K |
| Q4 2019 | share | Decrease | -3.49% | -1.44K shares | 698K | $172.4 | 39.87K |
| Q3 2019 | share | Decrease | -3.38% | -1.44K shares | 16K | $149.3 | 41.31K |
| Q2 2019 | share | Decrease | -4.37% | -1.95K shares | 31K | $142.89 | 42.76K |
| Q1 2019 | share | Decrease | -4.22% | -1.97K shares | 503K | $135.09 | 44.71K |
| Q4 2018 | share | Decrease | -3.98% | -1.93K shares | -946K | $118.41 | 46.68K |
| Q3 2018 | share | Decrease | -2.49% | -1.24K shares | -47K | $130.85 | 48.62K |
| Q2 2018 | share | Decrease | -1.42% | -720 shares | -1.01M | $127.56 | 49.86K |
| Q1 2018 | share | Decrease | -20.32% | -12.89K shares | -2.66M | $143.43 | 50.58K |
| Q4 2017 | share | Decrease | -2.42% | -1.57K shares | 966K | $151.99 | 63.48K |
| Q3 2017 | share | Decrease | -9.55% | -6.87K shares | -677K | $134.16 | 65.05K |
| Q2 2017 | share | Decrease | -2.23% | -1.63K shares | 558K | $129.2 | 71.92K |
| Q1 2017 | share | Decrease | -0.27% | -200 shares | 712K | $118.94 | 73.56K |
| Q4 2016 | share | Decrease | -0.90% | -670 shares | 112K | $109.41 | 73.76K |
| Q3 2016 | share | Decrease | -2.41% | -1.84K shares | 976K | $106.51 | 74.43K |
| Q2 2016 | share | Increase | +0.87% | 658 shares | 199K | $92.07 | 76.27K |
| Q1 2016 | share | Decrease | -1.59% | -1.22K shares | 625K | $90.06 | 75.61K |