WOODMONT INVESTMENT COUNSEL LLC – Illinois Tool Works Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$452,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -4K | $180.65 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $182.25 | 2.50K | |
| Q1 2022 | share | Increase | +40.75% | 725 shares | 85K | $209.4 | 2.50K |
| Q4 2021 | share | Decrease | -1.17% | -21 shares | 67K | $245.41 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $206.63 | 1.8K | |
| Q2 2021 | share | Decrease | -4.00% | -75 shares | -13K | $222.29 | 1.8K |
| Q1 2021 | share | Decrease | -0.64% | -12 shares | 30K | $219.14 | 1.87K |
| Q4 2020 | share | Increase | +5.89% | 105 shares | 41K | $200.67 | 1.88K |
| Q3 2020 | share | Increase | +0.85% | 15 shares | 35K | $189.1 | 1.78K |
| Q2 2020 | share | Increase | +14.59% | 225 shares | 90K | $170.13 | 1.76K |
| Q1 2020 | share | Decrease | -2.41% | -38 shares | -65K | $137.42 | 1.54K |
| Q4 2019 | share | Decrease | -44.83% | -1.28K shares | -164K | $172.4 | 1.58K |
| Q3 2019 | share | Increase | +7.55% | 201 shares | 46K | $149.3 | 2.86K |
| Q2 2019 | share | Decrease | -5.03% | -141 shares | 0 | $142.89 | 2.66K |
| Q1 2019 | share | Increase | +6.29% | 166 shares | 68K | $135.09 | 2.80K |
| Q4 2018 | share | Increase | +31.90% | 638 shares | 52K | $118.41 | 2.63K |
| Q3 2018 | share | Decrease | -11.70% | -265 shares | -32K | $130.85 | 2K |
| Q2 2018 | share | Increase | +16.63% | 323 shares | 10K | $127.56 | 2.26K |
| Q1 2018 | share | Decrease | -24.49% | -630 shares | -125K | $143.43 | 1.94K |
| Q4 2017 | share | Decrease | -15.78% | -482 shares | -23K | $151.99 | 2.57K |
| Q3 2017 | share | Increase | +14.51% | 387 shares | 70K | $134.16 | 3.05K |
| Q2 2017 | share | Decrease | -5.43% | -153 shares | 37K | $129.2 | 2.66K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $118.94 | 2.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 2.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $106.51 | 2.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 2.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $90.06 | 2.82K |