NORTHEAST INVESTMENT MANAGEMENT – Illinois Tool Works Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$312,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $182.25 | 1.72K | |
| Q1 2022 | share | Increase | +18.95% | 275 shares | 3K | $209.4 | 1.72K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $245.41 | 1.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $206.63 | 1.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.45K | |
| Q1 2021 | share | Increase | +16.08% | 201 shares | 66K | $219.14 | 1.45K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $200.67 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $189.1 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 219K | $170.13 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -229K | $137.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 229K | $172.4 | 1.27K |