DEARBORN PARTNERS LLC – Illinois Tool Works Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$49.33M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.26% | 703 shares | -309K | $180.65 | 273.11K |
| Q2 2022 | share | Increase | +0.07% | 203 shares | -7.35M | $182.25 | 272.40K |
| Q1 2022 | share | Increase | +0.09% | 245 shares | -10.12M | $209.4 | 272.20K |
| Q4 2021 | share | Increase | +0.21% | 572 shares | 11.04M | $245.41 | 271.96K |
| Q3 2021 | share | Increase | +0.26% | 697 shares | -4.43M | $206.63 | 271.38K |
| Q2 2021 | share | Increase | +0.64% | 1.71K shares | 932K | $222.29 | 270.69K |
| Q1 2021 | share | Increase | +1.04% | 2.75K shares | 5.30M | $219.14 | 268.97K |
| Q4 2020 | share | Increase | +3.24% | 8.36K shares | 4.45M | $200.67 | 266.22K |
| Q3 2020 | share | Decrease | -0.15% | -375 shares | 4.66M | $189.1 | 257.85K |
| Q2 2020 | share | Decrease | -1.86% | -4.88K shares | 7.75M | $170.13 | 258.22K |
| Q1 2020 | share | Decrease | -0.21% | -542 shares | -9.96M | $137.42 | 263.11K |
| Q4 2019 | share | Increase | +5.60% | 13.97K shares | 8.28M | $172.4 | 263.65K |
| Q3 2019 | share | Increase | +1.16% | 2.86K shares | 1.85M | $149.3 | 249.67K |
| Q2 2019 | share | Increase | +2.96% | 7.10K shares | 2.81M | $142.89 | 246.81K |
| Q1 2019 | share | Increase | +2.12% | 4.98K shares | 4.66M | $135.09 | 239.70K |
| Q4 2018 | share | Decrease | -0.08% | -185 shares | -3.41M | $118.41 | 234.72K |
| Q3 2018 | share | Increase | +1.18% | 2.73K shares | 985K | $130.85 | 234.90K |
| Q2 2018 | share | Decrease | -2.90% | -6.92K shares | -5.29M | $127.56 | 232.16K |
| Q1 2018 | share | Decrease | -2.68% | -6.57K shares | -3.53M | $143.43 | 239.09K |
| Q4 2017 | share | Decrease | -3.46% | -8.81K shares | 3.33M | $151.99 | 245.67K |
| Q3 2017 | share | Decrease | -0.36% | -914 shares | 1.06M | $134.16 | 254.48K |
| Q2 2017 | share | Increase | +1.31% | 3.29K shares | 3.18M | $129.2 | 255.40K |
| Q1 2017 | share | Decrease | -0.03% | -77 shares | 2.51M | $118.94 | 252.10K |
| Q4 2016 | share | Increase | +1.32% | 3.27K shares | 1.05M | $109.41 | 252.18K |
| Q3 2016 | share | Decrease | -8.23% | -22.31K shares | 1.57M | $106.51 | 248.90K |
| Q2 2016 | share | Increase | +2.46% | 6.52K shares | 1.13M | $92.07 | 271.21K |
| Q1 2016 | share | Decrease | -5.17% | -14.43K shares | 1.24M | $90.06 | 264.69K |