GAMBLE JONES INVESTMENT COUNSEL – Illinois Tool Works Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$978,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -1.62% | -89 shares | -24K | $180.65 | 5.41K |
Q2 2022 | share | Decrease | -1.31% | -73 shares | -165K | $182.25 | 5.50K |
Q1 2022 | share | Decrease | -3.20% | -184 shares | -254K | $209.4 | 5.57K |
Q4 2021 | share | Decrease | -8.20% | -514 shares | 125K | $245.41 | 5.75K |
Q3 2021 | share | Increase | +0.02% | 1 shares | -106K | $206.63 | 6.27K |
Q2 2021 | share | Increase | +0.02% | 1 shares | 13K | $222.29 | 6.27K |
Q1 2021 | share | 0.00% | 0 shares | 111K | $219.14 | 6.27K | |
Q4 2020 | share | Decrease | -0.89% | -56 shares | 56K | $200.67 | 6.27K |
Q3 2020 | share | Increase | +2.13% | 132 shares | 139K | $189.1 | 6.32K |
Q2 2020 | share | Decrease | -0.06% | -4 shares | 202K | $170.13 | 6.19K |
Q1 2020 | share | Increase | +0.02% | 1 shares | -232K | $137.42 | 6.19K |
Q4 2019 | share | Increase | +95.61% | 3.02K shares | 617K | $172.4 | 6.19K |
Q3 2019 | share | Decrease | -3.15% | -103 shares | 3K | $149.3 | 3.16K |
Q2 2019 | share | Decrease | -1.33% | -44 shares | 17K | $142.89 | 3.27K |
Q1 2019 | share | Decrease | -3.72% | -128 shares | 40K | $135.09 | 3.31K |
Q4 2018 | share | Decrease | -14.84% | -600 shares | -135K | $118.41 | 3.44K |
Q3 2018 | share | Decrease | -25.53% | -1.38K shares | -181K | $130.85 | 4.04K |
Q2 2018 | share | Decrease | -4.22% | -239 shares | -136K | $127.56 | 5.42K |
Q1 2018 | share | Decrease | -2.58% | -150 shares | -83K | $143.43 | 5.66K |
Q4 2017 | share | Decrease | -5.34% | -328 shares | 62K | $151.99 | 5.81K |
Q3 2017 | share | Decrease | -2.77% | -175 shares | 3K | $134.16 | 6.14K |
Q2 2017 | share | Decrease | -5.78% | -388 shares | 17K | $129.2 | 6.32K |
Q1 2017 | share | Increase | +0.01% | 1 shares | 68K | $118.94 | 6.70K |
Q4 2016 | share | Increase | +0.01% | 1 shares | 17K | $109.41 | 6.70K |
Q3 2016 | share | Increase | +0.03% | 2 shares | 106K | $106.51 | 6.70K |
Q2 2016 | share | Decrease | -0.68% | -46 shares | 6K | $92.07 | 6.70K |
Q1 2016 | share | Increase | +0.03% | 2 shares | 66K | $90.06 | 6.75K |