CHESLEY TAFT & ASSOCIATES LLC – Illinois Tool Works Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$16.81M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -2.40% | -2.28K shares | -566K | $180.65 | 93.10K |
| Q2 2022 | share | Decrease | -0.93% | -895 shares | -1.85M | $182.25 | 95.39K |
| Q1 2022 | share | Decrease | -0.75% | -723 shares | -4.70M | $209.4 | 96.28K |
| Q4 2021 | share | Decrease | -1.80% | -1.77K shares | 3.53M | $245.41 | 97.00K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -1.67M | $206.63 | 98.78K |
| Q2 2021 | share | Increase | +0.05% | 51 shares | 136K | $222.29 | 98.79K |
| Q1 2021 | share | Increase | +3.72% | 3.54K shares | 2.54M | $219.14 | 98.74K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 1.01M | $200.67 | 95.20K |
| Q3 2020 | share | Decrease | -2.07% | -2.00K shares | 1.39M | $189.1 | 95.19K |
| Q2 2020 | share | Decrease | -1.48% | -1.46K shares | 2.97M | $170.13 | 97.20K |
| Q1 2020 | share | Increase | +1.15% | 1.11K shares | -3.5M | $137.42 | 98.66K |
| Q4 2019 | share | Decrease | -0.47% | -464 shares | 2.18M | $172.4 | 97.54K |
| Q3 2019 | share | Increase | +0.02% | 24 shares | 560K | $149.3 | 98.01K |
| Q2 2019 | share | Increase | +0.61% | 595 shares | 799K | $142.89 | 97.98K |
| Q1 2019 | share | Decrease | -0.14% | -135 shares | 1.62M | $135.09 | 97.39K |
| Q4 2018 | share | Decrease | -2.41% | -2.40K shares | -1.74M | $118.41 | 97.52K |
| Q3 2018 | share | Increase | +0.48% | 480 shares | 325K | $130.85 | 99.93K |
| Q2 2018 | share | Increase | +0.01% | 5 shares | -1.80M | $127.56 | 99.45K |
| Q1 2018 | share | Decrease | -0.71% | -716 shares | -1.13M | $143.43 | 99.44K |
| Q4 2017 | share | Decrease | -10.65% | -11.93K shares | 126K | $151.99 | 100.16K |
| Q3 2017 | share | Increase | +2.58% | 2.82K shares | 932K | $134.16 | 112.10K |
| Q2 2017 | share | Decrease | -0.93% | -1.02K shares | 1.04M | $129.2 | 109.27K |
| Q1 2017 | share | Decrease | -3.16% | -3.6K shares | 663K | $118.94 | 110.30K |
| Q4 2016 | share | Decrease | -0.79% | -905 shares | 190K | $109.41 | 113.90K |
| Q3 2016 | share | Decrease | -0.27% | -315 shares | 1.76M | $106.51 | 114.81K |
| Q2 2016 | share | Decrease | -0.77% | -889 shares | 107K | $92.07 | 115.12K |
| Q1 2016 | share | Decrease | -0.04% | -44 shares | 1.12M | $90.06 | 116.01K |