WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$4.98M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Increase | +1.18% | 322 shares | 15K | $180.65 | 27.54K |
| Q2 2022 | share | Increase | +0.78% | 210 shares | -683K | $182.25 | 27.21K |
| Q1 2022 | share | Decrease | -2.60% | -720 shares | -1.18M | $209.4 | 27.00K |
| Q4 2021 | share | Increase | +4.58% | 1.21K shares | 1.36M | $245.41 | 27.72K |
| Q3 2021 | share | Decrease | -4.11% | -1.13K shares | -703K | $206.63 | 26.51K |
| Q2 2021 | share | Decrease | -1.34% | -375 shares | -27K | $222.29 | 27.64K |
| Q1 2021 | share | Increase | +3.09% | 841 shares | 666K | $219.14 | 28.02K |
| Q4 2020 | share | Increase | +7.10% | 1.80K shares | 638K | $200.67 | 27.18K |
| Q3 2020 | share | Decrease | -11.30% | -3.23K shares | -99K | $189.1 | 25.38K |
| Q2 2020 | share | Decrease | -0.99% | -286 shares | 896K | $170.13 | 28.61K |
| Q1 2020 | share | Decrease | -11.92% | -3.91K shares | -1.78M | $137.42 | 28.9K |
| Q4 2019 | share | Increase | +1.03% | 336 shares | 812K | $172.4 | 32.81K |
| Q3 2019 | share | Decrease | -0.99% | -324 shares | 136K | $149.3 | 32.47K |
| Q2 2019 | share | Increase | +8.11% | 2.46K shares | 592K | $142.89 | 32.79K |
| Q1 2019 | share | Increase | +1387.89% | 28.29K shares | 4.09M | $135.09 | 30.33K |
| Q4 2018 | share | Increase | +0.94% | 19 shares | -27K | $118.41 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $130.85 | 2.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $127.56 | 2.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $143.43 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $151.99 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $129.2 | 2.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $118.94 | 2.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $109.41 | 2.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $106.51 | 2.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $92.07 | 2.02K | |
| Q1 2016 | share | Increase | 0.00% | 2.02K shares | 207K | $90.06 | 2.02K |