HOLDERNESS INVESTMENTS CO – Illinois Tool Works Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$780,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -6K | $180.65 | 4.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $182.25 | 4.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $209.4 | 4.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $245.41 | 4.31K | |
| Q3 2021 | share | Decrease | -0.46% | -20 shares | -77K | $206.63 | 4.31K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $222.29 | 4.33K | |
| Q1 2021 | share | Decrease | -0.62% | -27 shares | 71K | $219.14 | 4.33K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $200.67 | 4.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $189.1 | 4.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $170.13 | 4.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $137.42 | 4.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $172.4 | 4.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $149.3 | 4.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $142.89 | 4.36K | |
| Q1 2019 | share | Decrease | -0.89% | -39 shares | 68K | $135.09 | 4.36K |
| Q4 2018 | share | Increase | +0.94% | 41 shares | -57K | $118.41 | 4.40K |
| Q3 2018 | share | Increase | +14.59% | 555 shares | 88K | $130.85 | 4.36K |
| Q2 2018 | share | Increase | +0.40% | 15 shares | -67K | $127.56 | 3.80K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $143.43 | 3.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $151.99 | 3.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $134.16 | 3.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $129.2 | 3.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $118.94 | 3.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $109.41 | 3.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $106.51 | 3.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $92.07 | 3.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $90.06 | 3.79K |