BEACH INVESTMENT COUNSEL INC/PA – Illinois Tool Works Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$423,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -3K | $180.65 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $182.25 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $209.4 | 2.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $245.41 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $206.63 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $219.14 | 2.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $200.67 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $189.1 | 2.33K | |
| Q2 2020 | share | Decrease | -44.69% | -1.89K shares | -192K | $170.13 | 2.33K |
| Q1 2020 | share | Decrease | -1.17% | -50 shares | -168K | $137.42 | 4.22K |
| Q4 2019 | share | Decrease | -12.03% | -585 shares | 8K | $172.4 | 4.27K |
| Q3 2019 | share | Decrease | -32.10% | -2.3K shares | -319K | $149.3 | 4.86K |
| Q2 2019 | share | Decrease | -0.35% | -25 shares | 48K | $142.89 | 7.16K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $135.09 | 7.18K | |
| Q4 2018 | share | Decrease | -2.71% | -200 shares | -56K | $118.41 | 7.18K |
| Q3 2018 | share | Decrease | -1.34% | -100 shares | 5K | $130.85 | 7.38K |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $127.56 | 7.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $143.43 | 7.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 142K | $151.99 | 7.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $134.16 | 7.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $129.2 | 7.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $118.94 | 7.48K | |
| Q4 2016 | share | Decrease | -0.93% | -70 shares | 11K | $109.41 | 7.48K |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $106.51 | 7.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $92.07 | 7.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $90.06 | 7.55K |