LYNCH & ASSOCIATES/IN – Illinois Tool Works Inc. Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$2.90M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -0.22% | -35 shares | -32K | $180.65 | 16.06K |
Q2 2022 | share | Decrease | -0.49% | -80 shares | -454K | $182.25 | 16.10K |
Q1 2022 | share | Increase | +0.60% | 97 shares | -581K | $209.4 | 16.18K |
Q4 2021 | share | Increase | +3.21% | 500 shares | 749K | $245.41 | 16.08K |
Q3 2021 | share | Decrease | -2.01% | -320 shares | -335K | $206.63 | 15.58K |
Q2 2021 | share | Increase | +0.30% | 47 shares | 43K | $222.29 | 15.90K |
Q1 2021 | share | Increase | +0.25% | 40 shares | 288K | $219.14 | 15.86K |
Q4 2020 | share | Decrease | -0.44% | -70 shares | 155K | $200.67 | 15.82K |
Q3 2020 | share | Decrease | -0.34% | -55 shares | 282K | $189.1 | 15.89K |
Q2 2020 | share | Increase | +2.55% | 397 shares | 578K | $170.13 | 15.94K |
Q1 2020 | share | Increase | +0.42% | 65 shares | -571K | $137.42 | 15.54K |
Q4 2019 | share | Decrease | -0.71% | -110 shares | 341K | $172.4 | 15.48K |
Q3 2019 | share | Increase | +1.43% | 220 shares | 122K | $149.3 | 15.59K |
Q2 2019 | share | Decrease | -1.28% | -200 shares | 83K | $142.89 | 15.37K |
Q1 2019 | share | Increase | +4.62% | 688 shares | 349K | $135.09 | 15.57K |
Q4 2018 | share | Decrease | -1.33% | -200 shares | -243K | $118.41 | 14.88K |
Q3 2018 | share | Increase | +1.69% | 250 shares | 74K | $130.85 | 15.08K |
Q2 2018 | share | Increase | +0.17% | 25 shares | -265K | $127.56 | 14.83K |
Q1 2018 | share | Decrease | -0.27% | -40 shares | -158K | $143.43 | 14.81K |
Q4 2017 | share | Decrease | -0.08% | -12 shares | 279K | $151.99 | 14.85K |
Q3 2017 | share | Increase | +1.10% | 162 shares | 93K | $134.16 | 14.86K |
Q2 2017 | share | Increase | +2.08% | 300 shares | 198K | $129.2 | 14.7K |
Q1 2017 | share | Increase | +0.52% | 75 shares | 154K | $118.94 | 14.4K |
Q4 2016 | share | Increase | +1.96% | 275 shares | 70K | $109.41 | 14.32K |
Q3 2016 | share | 0.00% | 0 shares | 221K | $106.51 | 14.05K | |
Q2 2016 | share | Decrease | -0.88% | -125 shares | 11K | $92.07 | 14.05K |
Q1 2016 | share | Increase | +6.38% | 850 shares | 217K | $90.06 | 14.17K |