WESTFIELD CAPITAL MANAGEMENT CO LP – Illinois Tool Works Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$2.88M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -1.08% | -175 shares | -58K | $180.65 | 15.98K |
| Q2 2022 | share | Decrease | -3.72% | -625 shares | -569K | $182.25 | 16.15K |
| Q1 2022 | share | Decrease | -68.98% | -37.32K shares | -9.83M | $209.4 | 16.78K |
| Q4 2021 | share | Decrease | -5.76% | -3.30K shares | 1.49M | $245.41 | 54.10K |
| Q3 2021 | share | Decrease | -0.97% | -560 shares | -1.09M | $206.63 | 57.40K |
| Q2 2021 | share | Increase | +2.81% | 1.58K shares | 469K | $222.29 | 57.96K |
| Q1 2021 | share | Decrease | -65.25% | -105.88K shares | -20.59M | $219.14 | 56.38K |
| Q4 2020 | share | Increase | +0.65% | 1.05K shares | 1.93M | $200.67 | 162.26K |
| Q3 2020 | share | Decrease | -7.07% | -12.26K shares | 817K | $189.1 | 161.21K |
| Q2 2020 | share | Decrease | -72.46% | -456.43K shares | -59.19M | $170.13 | 173.47K |
| Q1 2020 | share | Decrease | -3.68% | -24.05K shares | -27.94M | $137.42 | 629.90K |
| Q4 2019 | share | Decrease | -16.91% | -133.06K shares | -5.69M | $172.4 | 653.95K |
| Q3 2019 | share | Increase | +14.03% | 96.85K shares | 19.07M | $149.3 | 787.02K |
| Q2 2019 | share | Decrease | -1.88% | -13.21K shares | 3.12M | $142.89 | 690.16K |
| Q1 2019 | share | Decrease | -15.83% | -132.25K shares | -4.91M | $135.09 | 703.38K |
| Q4 2018 | share | Decrease | -9.09% | -83.56K shares | -23.85M | $118.41 | 835.63K |
| Q3 2018 | share | Increase | +18.06% | 140.58K shares | 21.84M | $130.85 | 919.19K |
| Q2 2018 | share | Increase | +25.95% | 160.40K shares | 11.02M | $127.56 | 778.61K |
| Q1 2018 | share | Increase | +4.67% | 27.59K shares | -1.69M | $143.43 | 618.20K |
| Q4 2017 | share | Increase | 0.00% | 590.61K shares | 98.54M | $151.99 | 590.61K |