HARVEY INVESTMENT CO LLC – Illinois Tool Works Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$7.11M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -0.54% | -215 shares | -102K | $180.65 | 39.35K |
| Q2 2022 | share | Increase | +0.34% | 135 shares | -1.04M | $182.25 | 39.57K |
| Q1 2022 | share | Increase | +0.08% | 30 shares | -1.46M | $209.4 | 39.43K |
| Q4 2021 | share | 0.00% | 0 shares | 1.58M | $245.41 | 39.40K | |
| Q3 2021 | share | Decrease | -0.47% | -185 shares | -709K | $206.63 | 39.40K |
| Q2 2021 | share | Increase | +0.28% | 110 shares | 105K | $222.29 | 39.59K |
| Q1 2021 | share | Increase | +0.36% | 140 shares | 725K | $219.14 | 39.48K |
| Q4 2020 | share | Decrease | -0.15% | -60 shares | 408K | $200.67 | 39.34K |
| Q3 2020 | share | Decrease | -0.24% | -95 shares | 707K | $189.1 | 39.40K |
| Q2 2020 | share | Decrease | -0.13% | -50 shares | 1.28M | $170.13 | 39.49K |
| Q1 2020 | share | 0.00% | 0 shares | -1.48M | $137.42 | 39.54K | |
| Q4 2019 | share | Increase | +1.16% | 455 shares | 987K | $172.4 | 39.54K |
| Q3 2019 | share | Increase | +0.37% | 145 shares | 244K | $149.3 | 39.09K |
| Q2 2019 | share | Increase | +0.37% | 145 shares | 304K | $142.89 | 38.94K |
| Q1 2019 | share | Increase | +1.37% | 525 shares | 720K | $135.09 | 38.80K |
| Q4 2018 | share | Increase | +0.80% | 305 shares | -509K | $118.41 | 38.27K |
| Q3 2018 | share | Increase | +1.46% | 545 shares | 173K | $130.85 | 37.97K |
| Q2 2018 | share | Decrease | -1.96% | -750 shares | -796K | $127.56 | 37.42K |
| Q1 2018 | share | Decrease | -2.58% | -1.01K shares | -557K | $143.43 | 38.17K |
| Q4 2017 | share | Decrease | -0.73% | -290 shares | 697K | $151.99 | 39.18K |
| Q3 2017 | share | Decrease | -4.07% | -1.67K shares | -54K | $134.16 | 39.47K |
| Q2 2017 | share | Decrease | -2.30% | -970 shares | 315K | $129.2 | 41.15K |
| Q1 2017 | share | Decrease | -0.18% | -74 shares | 413K | $118.94 | 42.12K |
| Q4 2016 | share | Decrease | -0.42% | -180 shares | 89K | $109.41 | 42.19K |
| Q3 2016 | share | Increase | +1.07% | 450 shares | 711K | $106.51 | 42.37K |
| Q2 2016 | share | Decrease | -3.45% | -1.5K shares | -81K | $92.07 | 41.92K |
| Q1 2016 | share | Increase | +0.07% | 30 shares | 426K | $90.06 | 43.42K |