MCDANIEL TERRY & CO – Illinois Tool Works Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$31.88M
portfolio value
MCDANIEL TERRY & CO 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 | +0.55% | 960 shares | -108K | $180.65 | 176.48K |
| Q2 2022 | share | Decrease | -0.01% | -23 shares | -4.77M | $182.25 | 175.52K |
| Q1 2022 | share | Decrease | -0.08% | -144 shares | -6.60M | $209.4 | 175.54K |
| Q4 2021 | share | Increase | +1.44% | 2.49K shares | 7.57M | $245.41 | 175.69K |
| Q3 2021 | share | Increase | +0.34% | 586 shares | -2.80M | $206.63 | 173.19K |
| Q2 2021 | share | Increase | 0.00% | 8 shares | 354K | $222.29 | 172.61K |
| Q1 2021 | share | Increase | +0.35% | 608 shares | 3.16M | $219.14 | 172.60K |
| Q4 2020 | share | Decrease | -0.09% | -163 shares | 1.80M | $200.67 | 171.99K |
| Q3 2020 | share | Decrease | -1.09% | -1.89K shares | 2.83M | $189.1 | 172.15K |
| Q2 2020 | share | Decrease | -8.58% | -16.33K shares | 3.37M | $170.13 | 174.05K |
| Q1 2020 | share | Decrease | -0.20% | -373 shares | -7.20M | $137.42 | 190.38K |
| Q4 2019 | share | Decrease | -1.41% | -2.73K shares | 3.98M | $172.4 | 190.75K |
| Q3 2019 | share | Decrease | -0.90% | -1.75K shares | 834K | $149.3 | 193.49K |
| Q2 2019 | share | Increase | +0.20% | 399 shares | 1.47M | $142.89 | 195.24K |
| Q1 2019 | share | Decrease | -0.59% | -1.16K shares | 3.13M | $135.09 | 194.85K |
| Q4 2018 | share | Decrease | -0.42% | -835 shares | -2.94M | $118.41 | 196.01K |
| Q3 2018 | share | Decrease | -0.49% | -973 shares | 373K | $130.85 | 196.84K |
| Q2 2018 | share | Increase | +0.21% | 422 shares | -3.51M | $127.56 | 197.82K |
| Q1 2018 | share | Decrease | -0.58% | -1.15K shares | -2.20M | $143.43 | 197.4K |
| Q4 2017 | share | Decrease | -0.68% | -1.36K shares | 3.54M | $151.99 | 198.55K |
| Q3 2017 | share | Decrease | -0.93% | -1.87K shares | 674K | $134.16 | 199.91K |
| Q2 2017 | share | Decrease | -1.01% | -2.06K shares | 1.90M | $129.2 | 201.78K |
| Q1 2017 | share | Increase | +0.11% | 215 shares | 2.06M | $118.94 | 203.85K |
| Q4 2016 | share | Decrease | -1.15% | -2.36K shares | 250K | $109.41 | 203.63K |
| Q3 2016 | share | Increase | +0.34% | 697 shares | 3.30M | $106.51 | 206.00K |
| Q2 2016 | share | Decrease | -0.20% | -410 shares | 311K | $92.07 | 205.30K |
| Q1 2016 | share | Increase | +2.72% | 5.45K shares | 2.51M | $90.06 | 205.71K |