HOWLAND CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +29.96% | 1.85K shares | 330K | $180.65 | 8.05K |
| Q2 2022 | share | Increase | +403.90% | 4.96K shares | 879K | $182.25 | 6.19K |
| Q1 2022 | share | Increase | +19.42% | 200 shares | 4K | $209.4 | 1.23K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | 42K | $245.41 | 1.03K |
| Q3 2021 | share | Decrease | -8.87% | -100 shares | -40K | $206.63 | 1.02K |
| Q2 2021 | share | Decrease | -8.14% | -100 shares | -20K | $222.29 | 1.12K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $219.14 | 1.22K | |
| Q4 2020 | share | Decrease | -2.77% | -35 shares | 6K | $200.67 | 1.22K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $189.1 | 1.26K | |
| Q2 2020 | share | Increase | 0.00% | 1.26K shares | 221K | $170.13 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.26K shares | -227K | $137.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.26K shares | 227K | $172.4 | 1.26K |
| Q3 2019 | share | Decrease | -100.00% | -1.42K shares | -214K | $149.3 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $142.89 | 1.42K | |
| Q1 2019 | share | Increase | 0.00% | 1.42K shares | 204K | $135.09 | 1.42K |
| Q4 2018 | share | Decrease | -100.00% | -15.09K shares | -2.13M | $118.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $130.85 | 15.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -274K | $127.56 | 15.09K | |
| Q1 2018 | share | Decrease | -0.13% | -20 shares | -157K | $143.43 | 15.09K |
| Q4 2017 | share | 0.00% | 0 shares | 286K | $151.99 | 15.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $134.16 | 15.11K | |
| Q2 2017 | share | Decrease | -0.08% | -12 shares | 161K | $129.2 | 15.11K |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $118.94 | 15.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $109.41 | 15.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 237K | $106.51 | 15.12K | |
| Q2 2016 | share | Decrease | -0.24% | -37 shares | 23K | $92.07 | 15.12K |
| Q1 2016 | share | Decrease | -3.63% | -571 shares | 95K | $90.06 | 15.16K |