EAGLE GLOBAL ADVISORS LLC – Illinois Tool Works Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$319,000
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $182.25 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $209.4 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $245.41 | 1.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $206.63 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $219.14 | 1.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $200.67 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $189.1 | 1.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $170.13 | 1.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $137.42 | 1.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $172.4 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $149.3 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $142.89 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $135.09 | 1.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $118.41 | 1.76K | |
| Q3 2018 | share | Decrease | -14.52% | -300 shares | -37K | $130.85 | 1.76K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $127.56 | 2.06K | |
| Q1 2018 | share | Decrease | -8.83% | -200 shares | -54K | $143.43 | 2.06K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $151.99 | 2.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 2.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $129.2 | 2.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $118.94 | 2.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $109.41 | 2.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $106.51 | 2.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $90.06 | 2.26K |