SMITHBRIDGE ASSET MANAGEMENT INC/DE – Illinois Tool Works Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$623,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -6K | $180.65 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $182.25 | 3.45K | |
| Q1 2022 | share | Decrease | -8.00% | -300 shares | -203K | $209.4 | 3.45K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $245.41 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $206.63 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 3.75K | |
| Q1 2021 | share | Increase | +31.58% | 900 shares | 250K | $219.14 | 3.75K |
| Q4 2020 | share | Decrease | -14.41% | -480 shares | -62K | $200.67 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $189.1 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $170.13 | 3.33K | |
| Q1 2020 | share | Decrease | -31.48% | -1.53K shares | -400K | $137.42 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $172.4 | 4.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $149.3 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $142.89 | 4.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $135.09 | 4.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $118.41 | 4.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $130.85 | 4.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $127.56 | 4.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $143.43 | 4.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $151.99 | 4.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $134.16 | 4.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $129.2 | 4.86K | |
| Q1 2017 | share | Decrease | -9.33% | -500 shares | -12K | $118.94 | 4.86K |
| Q4 2016 | share | Decrease | -7.75% | -450 shares | -40K | $109.41 | 5.36K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $106.51 | 5.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $92.07 | 5.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $90.06 | 5.81K |