LOGAN CAPITAL MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.17M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +4.90% | 304 shares | 46K | $180.65 | 6.50K |
| Q2 2022 | share | Increase | +41.17% | 1.80K shares | 209K | $182.25 | 6.20K |
| Q1 2022 | share | Increase | +0.85% | 37 shares | -154K | $209.4 | 4.39K |
| Q4 2021 | share | Decrease | -11.23% | -551 shares | 61K | $245.41 | 4.35K |
| Q3 2021 | share | Increase | +0.25% | 12 shares | -81K | $206.63 | 4.90K |
| Q2 2021 | share | Increase | +3.27% | 155 shares | 44K | $222.29 | 4.89K |
| Q1 2021 | share | Increase | +1.50% | 70 shares | 99K | $219.14 | 4.74K |
| Q4 2020 | share | Increase | +109.56% | 2.44K shares | 521K | $200.67 | 4.67K |
| Q3 2020 | share | Decrease | -3.51% | -81 shares | 27K | $189.1 | 2.22K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $170.13 | 2.31K | |
| Q1 2020 | share | Increase | +1.54% | 35 shares | -81K | $137.42 | 2.31K |
| Q4 2019 | share | Decrease | -11.34% | -291 shares | 7K | $172.4 | 2.27K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $149.3 | 2.56K | |
| Q2 2019 | share | Decrease | -3.35% | -89 shares | 6K | $142.89 | 2.56K |
| Q1 2019 | share | Increase | +29.45% | 604 shares | 121K | $135.09 | 2.65K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 260K | $118.41 | 2.05K |
| Q2 2016 | share | Decrease | -100.00% | -3.8K shares | -389K | $92.07 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $90.06 | 3.8K |