NICHOLS & PRATT ADVISERS LLP /MA – Illinois Tool Works Inc. Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$397,000
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -52.17% | -2.4K shares | -441K | $180.65 | 2.2K |
Q2 2022 | share | 0.00% | 0 shares | -126K | $182.25 | 4.6K | |
Q1 2022 | share | 0.00% | 0 shares | -171K | $209.4 | 4.6K | |
Q4 2021 | share | Decrease | -7.07% | -350 shares | 111K | $245.41 | 4.6K |
Q3 2021 | share | 0.00% | 0 shares | -82K | $206.63 | 4.95K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $222.29 | 4.95K | |
Q1 2021 | share | 0.00% | 0 shares | 88K | $219.14 | 4.95K | |
Q4 2020 | share | 0.00% | 0 shares | 53K | $200.67 | 4.95K | |
Q3 2020 | share | Decrease | -10.81% | -600 shares | -15K | $189.1 | 4.95K |
Q2 2020 | share | Decrease | -36.50% | -3.19K shares | -271K | $170.13 | 5.55K |
Q1 2020 | share | Increase | +12.20% | 950 shares | -158K | $137.42 | 8.74K |
Q4 2019 | share | Decrease | -15.23% | -1.4K shares | -38K | $172.4 | 7.79K |
Q3 2019 | share | Decrease | -4.91% | -475 shares | -19K | $149.3 | 9.19K |
Q2 2019 | share | Increase | +6.62% | 600 shares | 156K | $142.89 | 9.66K |
Q1 2019 | share | 0.00% | 0 shares | 153K | $135.09 | 9.06K | |
Q4 2018 | share | Increase | +3.02% | 266 shares | -94K | $118.41 | 9.06K |
Q3 2018 | share | Decrease | -4.35% | -400 shares | -33K | $130.85 | 8.79K |
Q2 2018 | share | 0.00% | 0 shares | -166K | $127.56 | 9.19K | |
Q1 2018 | share | 0.00% | 0 shares | -93K | $143.43 | 9.19K | |
Q4 2017 | share | Increase | +1.66% | 150 shares | 195K | $151.99 | 9.19K |
Q3 2017 | share | 0.00% | 0 shares | 43K | $134.16 | 9.04K | |
Q2 2017 | share | 0.00% | 0 shares | 98K | $129.2 | 9.04K | |
Q1 2017 | share | 0.00% | 0 shares | 90K | $118.94 | 9.04K | |
Q4 2016 | share | 0.00% | 0 shares | 24K | $109.41 | 9.04K | |
Q3 2016 | share | 0.00% | 0 shares | 142K | $106.51 | 9.04K | |
Q2 2016 | share | 0.00% | 0 shares | 15K | $92.07 | 9.04K | |
Q1 2016 | share | 0.00% | 0 shares | 88K | $90.06 | 9.04K |