RAYMOND JAMES & ASSOCIATES – Illinois Tool Works Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$91.2M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -3.33% | -17.37K shares | -3.97M | $180.65 | 504.80K |
| Q2 2022 | share | Increase | +0.17% | 912 shares | -13.98M | $182.25 | 522.17K |
| Q1 2022 | share | Increase | +1.20% | 6.19K shares | -17.96M | $209.4 | 521.26K |
| Q4 2021 | share | Increase | +1.91% | 9.63K shares | 22.68M | $245.41 | 515.07K |
| Q3 2021 | share | Increase | +3.37% | 16.48K shares | -4.87M | $206.63 | 505.44K |
| Q2 2021 | share | Increase | +4.22% | 19.78K shares | 5.38M | $222.29 | 488.95K |
| Q1 2021 | share | Increase | +6.99% | 30.64K shares | 14.52M | $219.14 | 469.17K |
| Q4 2020 | share | Increase | +1.38% | 5.98K shares | 5.83M | $200.67 | 438.53K |
| Q3 2020 | share | Decrease | -6.27% | -28.94K shares | 2.88M | $189.1 | 432.54K |
| Q2 2020 | share | Increase | +0.15% | 688 shares | 15.20M | $170.13 | 461.49K |
| Q1 2020 | share | Decrease | -10.88% | -56.22K shares | -27.38M | $137.42 | 460.80K |
| Q4 2019 | share | Decrease | -4.34% | -23.45K shares | 8.29M | $172.4 | 517.03K |
| Q3 2019 | share | Decrease | -1.53% | -8.39K shares | 1.80M | $149.3 | 540.48K |
| Q2 2019 | share | Increase | +2.39% | 12.79K shares | 5.83M | $142.89 | 548.87K |
| Q1 2019 | share | Increase | +5.59% | 28.38K shares | 12.62M | $135.09 | 536.07K |
| Q4 2018 | share | Increase | +57.18% | 184.70K shares | 18.74M | $118.41 | 507.69K |
| Q3 2018 | share | Increase | +9.55% | 28.15K shares | 4.73M | $130.85 | 322.99K |
| Q2 2018 | share | Increase | +8.90% | 24.09K shares | -1.56M | $127.56 | 294.83K |
| Q1 2018 | share | Increase | +14.47% | 34.23K shares | 2.95M | $143.43 | 270.74K |
| Q4 2017 | share | Increase | +2.53% | 5.83K shares | 5.33M | $151.99 | 236.51K |
| Q3 2017 | share | Increase | +4.66% | 10.26K shares | 2.55M | $134.16 | 230.67K |
| Q2 2017 | share | Increase | +3.06% | 6.54K shares | 3.24M | $129.2 | 220.41K |
| Q1 2017 | share | Increase | +6.05% | 12.19K shares | 3.63M | $118.94 | 213.86K |
| Q4 2016 | share | Increase | +0.65% | 1.31K shares | 685K | $109.41 | 201.67K |
| Q3 2016 | share | Increase | +11.78% | 21.11K shares | 5.34M | $106.51 | 200.35K |
| Q2 2016 | share | Increase | +6.98% | 11.69K shares | 1.50M | $92.07 | 179.24K |
| Q1 2016 | share | Decrease | -10.32% | -19.28K shares | -152K | $90.06 | 167.54K |