FLPUTNAM INVESTMENT MANAGEMENT CO – Illinois Tool Works Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$957,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -4.13% | -228 shares | -50K | $180.65 | 5.29K |
| Q2 2022 | share | Decrease | -75.75% | -17.25K shares | -3.76M | $182.25 | 5.52K |
| Q1 2022 | share | Decrease | -0.59% | -135 shares | -885K | $209.4 | 22.77K |
| Q4 2021 | share | Decrease | -0.56% | -130 shares | 893K | $245.41 | 22.91K |
| Q3 2021 | share | Increase | +2.38% | 536 shares | -270K | $206.63 | 23.04K |
| Q2 2021 | share | Decrease | -1.20% | -273 shares | -15K | $222.29 | 22.50K |
| Q1 2021 | share | Increase | +5.65% | 1.21K shares | 651K | $219.14 | 22.77K |
| Q4 2020 | share | Increase | 0.00% | 21.55K shares | 4.39M | $200.67 | 21.55K |
| Q3 2020 | share | Increase | +5.10% | 1.02K shares | 569K | $189.1 | 21.19K |
| Q2 2020 | share | Increase | +37.86% | 5.53K shares | 1.44M | $170.13 | 20.16K |
| Q1 2020 | share | Increase | +25.62% | 2.98K shares | -12K | $137.42 | 14.62K |
| Q4 2019 | share | Increase | +51.43% | 3.95K shares | 888K | $172.4 | 11.64K |
| Q3 2019 | share | Increase | +925.07% | 6.93K shares | 1.09M | $149.3 | 7.68K |
| Q2 2019 | share | Increase | 0.00% | 750 shares | 113K | $142.89 | 750 |