LATHROP INVESTMENT MANAGEMENT CORP – Illinois Tool Works Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$11.64M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.08% | -49 shares | -112K | $180.65 | 64.43K |
| Q2 2022 | share | Increase | +0.32% | 205 shares | -1.70M | $182.25 | 64.48K |
| Q1 2022 | share | Decrease | -1.56% | -1.02K shares | -2.65M | $209.4 | 64.28K |
| Q4 2021 | share | Decrease | -1.04% | -683 shares | 2.48M | $245.41 | 65.3K |
| Q3 2021 | share | Decrease | -1.40% | -935 shares | -1.32M | $206.63 | 65.98K |
| Q2 2021 | share | Increase | +0.56% | 374 shares | 219K | $222.29 | 66.91K |
| Q1 2021 | share | Decrease | -2.84% | -1.94K shares | 777K | $219.14 | 66.54K |
| Q4 2020 | share | Decrease | -6.39% | -4.67K shares | -172K | $200.67 | 68.49K |
| Q3 2020 | share | Decrease | -1.57% | -1.16K shares | 1.13M | $189.1 | 73.16K |
| Q2 2020 | share | Decrease | -3.12% | -2.39K shares | 2.09M | $170.13 | 74.33K |
| Q1 2020 | share | Decrease | -4.64% | -3.73K shares | -3.54M | $137.42 | 76.72K |
| Q4 2019 | share | Decrease | -3.44% | -2.86K shares | 1.41M | $172.4 | 80.46K |
| Q3 2019 | share | Increase | +0.77% | 640 shares | 570K | $149.3 | 83.32K |
| Q2 2019 | share | Decrease | -2.04% | -1.72K shares | 354K | $142.89 | 82.68K |
| Q1 2019 | share | Decrease | -0.63% | -535 shares | 1.35M | $135.09 | 84.41K |
| Q4 2018 | share | Decrease | -10.36% | -9.82K shares | -2.61M | $118.41 | 84.94K |
| Q3 2018 | share | Decrease | -4.92% | -4.90K shares | -435K | $130.85 | 94.76K |
| Q2 2018 | share | Decrease | -1.27% | -1.28K shares | -2.00M | $127.56 | 99.67K |
| Q1 2018 | share | Decrease | -1.25% | -1.27K shares | -1.24M | $143.43 | 100.95K |
| Q4 2017 | share | Decrease | -2.94% | -3.10K shares | 1.47M | $151.99 | 102.23K |
| Q3 2017 | share | Decrease | -0.83% | -880 shares | 371K | $134.16 | 105.33K |
| Q2 2017 | share | Decrease | -2.35% | -2.55K shares | 806K | $129.2 | 106.21K |
| Q1 2017 | share | Decrease | -5.60% | -6.45K shares | 299K | $118.94 | 108.77K |
| Q4 2016 | share | Decrease | -2.00% | -2.35K shares | 1.86M | $109.41 | 115.22K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $106.51 | 117.57K | |
| Q2 2016 | share | Increase | +0.42% | 488 shares | 252K | $92.07 | 117.57K |
| Q1 2016 | share | Increase | +0.41% | 473 shares | 1.18M | $90.06 | 117.09K |