BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Illinois Tool Works Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$258,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -3K | $180.65 | 1.43K | |
| Q2 2022 | share | Decrease | -0.90% | -13 shares | -41K | $182.25 | 1.43K |
| Q1 2022 | share | Decrease | -3.67% | -55 shares | -68K | $209.4 | 1.44K |
| Q4 2021 | share | Decrease | -24.08% | -475 shares | -38K | $245.41 | 1.49K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $206.63 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.97K | |
| Q1 2021 | share | Increase | +9.73% | 175 shares | 70K | $219.14 | 1.97K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $200.67 | 1.79K | |
| Q3 2020 | share | Decrease | -0.88% | -16 shares | 30K | $189.1 | 1.79K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $170.13 | 1.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $137.42 | 1.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $172.4 | 1.81K | |
| Q3 2019 | share | Decrease | -4.22% | -80 shares | -2K | $149.3 | 1.81K |
| Q2 2019 | share | Decrease | -5.02% | -100 shares | 0 | $142.89 | 1.89K |
| Q1 2019 | share | Decrease | -0.99% | -20 shares | 31K | $135.09 | 1.99K |
| Q4 2018 | share | Decrease | -1.90% | -39 shares | -35K | $118.41 | 2.01K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $130.85 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $127.56 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $143.43 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $151.99 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 2.05K | |
| Q2 2017 | share | Decrease | -27.25% | -769 shares | -80K | $129.2 | 2.05K |
| Q1 2017 | share | Decrease | -52.86% | -3.16K shares | -359K | $118.94 | 2.82K |
| Q4 2016 | share | Increase | 0.00% | 5.98K shares | 733K | $109.41 | 5.98K |