NORRIS PERNE & FRENCH LLP/MI – Illinois Tool Works Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$11.51M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.99% | 626 shares | 12K | $180.65 | 63.74K |
| Q2 2022 | share | Increase | +2.13% | 1.31K shares | -1.43M | $182.25 | 63.11K |
| Q1 2022 | share | Increase | +1.09% | 665 shares | -2.14M | $209.4 | 61.79K |
| Q4 2021 | share | Increase | +0.50% | 304 shares | 2.51M | $245.41 | 61.13K |
| Q3 2021 | share | Increase | +2.35% | 1.39K shares | -717K | $206.63 | 60.82K |
| Q2 2021 | share | Increase | +2.17% | 1.26K shares | 400K | $222.29 | 59.42K |
| Q1 2021 | share | Decrease | -25.32% | -19.71K shares | -2.99M | $219.14 | 58.16K |
| Q4 2020 | share | Increase | +0.84% | 649 shares | 956K | $200.67 | 77.88K |
| Q3 2020 | share | Increase | +3.09% | 2.31K shares | 1.82M | $189.1 | 77.23K |
| Q2 2020 | share | Increase | +0.23% | 175 shares | 2.47M | $170.13 | 74.91K |
| Q1 2020 | share | Decrease | -2.76% | -2.12K shares | -3.18M | $137.42 | 74.74K |
| Q4 2019 | share | Increase | +1.78% | 1.34K shares | 1.99M | $172.4 | 76.86K |
| Q3 2019 | share | Decrease | -0.36% | -273 shares | 387K | $149.3 | 75.52K |
| Q2 2019 | share | Increase | +0.19% | 146 shares | 573K | $142.89 | 75.79K |
| Q1 2019 | share | Increase | +4.16% | 3.01K shares | 1.65M | $135.09 | 75.64K |
| Q4 2018 | share | Increase | +3243.88% | 70.45K shares | 8.89M | $118.41 | 72.62K |
| Q3 2018 | share | Increase | +6.16% | 126 shares | 24K | $130.85 | 2.17K |
| Q2 2018 | share | Increase | +1.54% | 31 shares | -33K | $127.56 | 2.04K |
| Q1 2018 | share | Decrease | -0.54% | -11 shares | -22K | $143.43 | 2.01K |
| Q4 2017 | share | Increase | +2.48% | 49 shares | 45K | $151.99 | 2.02K |
| Q3 2017 | share | Increase | +0.56% | 11 shares | 11K | $134.16 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $129.2 | 1.96K | |
| Q1 2017 | share | Decrease | -24.12% | -625 shares | -57K | $118.94 | 1.96K |
| Q4 2016 | share | Decrease | -0.96% | -25 shares | 3K | $109.41 | 2.59K |
| Q3 2016 | share | Increase | +12.95% | 300 shares | 73K | $106.51 | 2.61K |
| Q2 2016 | share | Decrease | -20.58% | -600 shares | -58K | $92.07 | 2.31K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $90.06 | 2.91K |