FORBES J M & CO LLP – Illinois Tool Works Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$352,000
portfolio value
FORBES J M & CO LLP 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 | -5.34% | -110 shares | -23K | $180.65 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $182.25 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $209.4 | 2.06K | |
| Q4 2021 | share | Increase | +5.64% | 110 shares | 105K | $245.41 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $206.63 | 1.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $219.14 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $200.67 | 1.95K | |
| Q3 2020 | share | Increase | 0.00% | 1.95K shares | 377K | $189.1 | 1.95K |
| Q2 2020 | share | Decrease | -100.00% | -1.65K shares | -234K | $170.13 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $137.42 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $172.4 | 1.65K | |
| Q3 2019 | share | Decrease | -2.94% | -50 shares | 2K | $149.3 | 1.65K |
| Q2 2019 | share | Increase | +13.33% | 200 shares | 41K | $142.89 | 1.7K |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 215K | $135.09 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.52K shares | -215K | $118.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $127.56 | 1.52K | |
| Q1 2018 | share | Decrease | -5.87% | -95 shares | -31K | $143.43 | 1.52K |
| Q4 2017 | share | Increase | +7.93% | 119 shares | 49K | $151.99 | 1.61K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $134.16 | 1.5K | |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 214K | $129.2 | 1.5K |