CULLINAN ASSOCIATES INC – Illinois Tool Works Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$3.11M
portfolio value
CULLINAN ASSOCIATES INC 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 | -21.72% | -4.77K shares | -899K | $180.65 | 17.21K |
| Q2 2022 | share | Decrease | -15.87% | -4.14K shares | -1.46M | $182.25 | 21.99K |
| Q1 2022 | share | Decrease | -1.80% | -480 shares | -1.09M | $209.4 | 26.14K |
| Q4 2021 | share | Decrease | -1.34% | -361 shares | 995K | $245.41 | 26.62K |
| Q3 2021 | share | Increase | +6.51% | 1.65K shares | -88K | $206.63 | 26.98K |
| Q2 2021 | share | Decrease | -1.62% | -418 shares | -41K | $222.29 | 25.33K |
| Q1 2021 | share | Decrease | -18.16% | -5.71K shares | -710K | $219.14 | 25.75K |
| Q4 2020 | share | Decrease | -0.38% | -120 shares | 312K | $200.67 | 31.46K |
| Q3 2020 | share | Decrease | -7.06% | -2.4K shares | 161K | $189.1 | 31.58K |
| Q2 2020 | share | Increase | +2.31% | 768 shares | 1.22M | $170.13 | 33.98K |
| Q1 2020 | share | Increase | +0.30% | 100 shares | -1.22M | $137.42 | 33.21K |
| Q4 2019 | share | Increase | +4.55% | 1.44K shares | 992K | $172.4 | 33.11K |
| Q3 2019 | share | Decrease | -1.86% | -600 shares | 89K | $149.3 | 31.67K |
| Q2 2019 | share | Decrease | -0.62% | -200 shares | 206K | $142.89 | 32.27K |
| Q1 2019 | share | Increase | +24.88% | 6.47K shares | 1.36M | $135.09 | 32.47K |
| Q4 2018 | share | Decrease | -1.51% | -400 shares | -432K | $118.41 | 26.00K |
| Q3 2018 | share | Increase | +4.39% | 1.11K shares | 222K | $130.85 | 26.40K |
| Q2 2018 | share | Increase | +32.57% | 6.21K shares | 516K | $127.56 | 25.29K |
| Q1 2018 | share | Decrease | -4.06% | -808 shares | -330K | $143.43 | 19.08K |
| Q4 2017 | share | Decrease | -25.10% | -6.66K shares | -610K | $151.99 | 19.89K |
| Q3 2017 | share | Increase | +1.32% | 347 shares | 174K | $134.16 | 26.55K |
| Q2 2017 | share | Decrease | -6.09% | -1.7K shares | 58K | $129.2 | 26.21K |
| Q1 2017 | share | Decrease | -11.23% | -3.53K shares | -153K | $118.94 | 27.91K |
| Q4 2016 | share | Decrease | -0.60% | -190 shares | 59K | $109.41 | 31.44K |
| Q3 2016 | share | Decrease | -10.01% | -3.52K shares | 130K | $106.51 | 31.63K |
| Q2 2016 | share | Decrease | -3.96% | -1.45K shares | -88K | $92.07 | 35.15K |
| Q1 2016 | share | Increase | +7.65% | 2.6K shares | 598K | $90.06 | 36.6K |