JARISLOWSKY, FRASER LTD – Illinois Tool Works Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$246,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2K | $180.65 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $182.25 | 1.36K | |
| Q1 2022 | share | Decrease | -3.54% | -50 shares | -63K | $209.4 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $245.41 | 1.41K | |
| Q3 2021 | share | Decrease | -34.79% | -754 shares | -193K | $206.63 | 1.41K |
| Q2 2021 | share | Increase | +36.03% | 574 shares | 132K | $222.29 | 2.16K |
| Q1 2021 | share | Increase | 0.00% | 1.59K shares | 352K | $219.14 | 1.59K |
| Q1 2019 | share | Decrease | -100.00% | -1.89K shares | -239K | $135.09 | 0 |
| Q4 2018 | share | Decrease | -4.06% | -80 shares | -12K | $118.41 | 1.89K |
| Q3 2018 | share | Decrease | -17.56% | -420 shares | -80K | $130.85 | 1.97K |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $127.56 | 2.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $143.43 | 2.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $151.99 | 2.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $134.16 | 2.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $129.2 | 2.39K | |
| Q1 2017 | share | Decrease | -0.87% | -21 shares | 21K | $118.94 | 2.39K |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 295K | $109.41 | 2.41K |