NORTH STAR ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$6.98M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -6.15% | -2.53K shares | -524K | $180.65 | 38.67K |
| Q2 2022 | share | Decrease | -2.79% | -1.18K shares | -1.36M | $182.25 | 41.21K |
| Q1 2022 | share | Decrease | -4.74% | -2.10K shares | -2.10M | $209.4 | 42.39K |
| Q4 2021 | share | Decrease | -8.31% | -4.03K shares | 954K | $245.41 | 44.50K |
| Q3 2021 | share | Decrease | -2.41% | -1.19K shares | -1.09M | $206.63 | 48.54K |
| Q2 2021 | share | Decrease | -1.34% | -677 shares | -48K | $222.29 | 49.73K |
| Q1 2021 | share | Decrease | -5.90% | -3.16K shares | 245K | $219.14 | 50.41K |
| Q4 2020 | share | Decrease | -3.19% | -1.76K shares | 230K | $200.67 | 53.57K |
| Q3 2020 | share | Decrease | -1.41% | -793 shares | 878K | $189.1 | 55.34K |
| Q2 2020 | share | Decrease | -1.86% | -1.06K shares | 1.68M | $170.13 | 56.13K |
| Q1 2020 | share | Decrease | -1.80% | -1.04K shares | -2.33M | $137.42 | 57.2K |
| Q4 2019 | share | Decrease | -0.52% | -305 shares | 1.3M | $172.4 | 58.24K |
| Q3 2019 | share | Decrease | -0.48% | -284 shares | 290K | $149.3 | 58.55K |
| Q2 2019 | share | Increase | +1.58% | 917 shares | 560K | $142.89 | 58.83K |
| Q1 2019 | share | Decrease | -0.33% | -193 shares | 950K | $135.09 | 57.91K |
| Q4 2018 | share | Increase | +1.40% | 802 shares | -725K | $118.41 | 58.11K |
| Q3 2018 | share | Increase | +6.52% | 3.51K shares | 635K | $130.85 | 57.30K |
| Q2 2018 | share | Increase | +7.03% | 3.53K shares | -421K | $127.56 | 53.79K |
| Q1 2018 | share | Decrease | -1.74% | -889 shares | -661K | $143.43 | 50.26K |
| Q4 2017 | share | Increase | +0.11% | 55 shares | 975K | $151.99 | 51.15K |
| Q3 2017 | share | Decrease | -1.67% | -870 shares | 116K | $134.16 | 51.09K |
| Q2 2017 | share | Decrease | -4.62% | -2.52K shares | 226K | $129.2 | 51.96K |
| Q1 2017 | share | Decrease | -4.27% | -2.42K shares | 248K | $118.94 | 54.48K |
| Q4 2016 | share | Decrease | -6.70% | -4.08K shares | -341K | $109.41 | 56.91K |
| Q3 2016 | share | Decrease | -2.50% | -1.56K shares | 794K | $106.51 | 61.00K |
| Q2 2016 | share | Decrease | -1.49% | -945 shares | 11K | $92.07 | 62.56K |
| Q1 2016 | share | Decrease | -4.64% | -3.08K shares | 334K | $90.06 | 63.51K |