TOWER BRIDGE ADVISORS – Illinois Tool Works Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$2.23M
portfolio value
TOWER BRIDGE ADVISORS 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 | -19.76K | $180.65 | 12.35K | |
| Q2 2022 | share | Decrease | -10.83% | -1.5K shares | -649.45K | $182.25 | 12.35K |
| Q1 2022 | share | Decrease | -0.30% | -42 shares | -528.43K | $209.4 | 13.85K |
| Q4 2021 | share | 0.00% | 0 shares | 558.12K | $245.41 | 13.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -235.22K | $206.63 | 13.89K | |
| Q2 2021 | share | Decrease | -0.42% | -59 shares | 15.27K | $222.29 | 13.89K |
| Q1 2021 | share | Decrease | -2.31% | -330 shares | 178.85K | $219.14 | 13.95K |
| Q4 2020 | share | Increase | +1.70% | 239 shares | 198.57K | $200.67 | 14.28K |
| Q3 2020 | share | Decrease | -0.53% | -75 shares | 244.73K | $189.1 | 14.04K |
| Q2 2020 | share | 0.00% | 0 shares | 462.11K | $170.13 | 14.11K | |
| Q1 2020 | share | Increase | +1.91% | 264 shares | -482.18K | $137.42 | 14.11K |
| Q4 2019 | share | 0.00% | 0 shares | 44.61K | $172.4 | 13.85K | |
| Q3 2019 | share | Decrease | -2.98% | -425 shares | 290.59K | $149.3 | 13.85K |
| Q2 2019 | share | Decrease | -9.51% | -1.5K shares | -111.33K | $142.89 | 14.28K |
| Q1 2019 | share | 0.00% | 0 shares | 265.73K | $135.09 | 15.78K | |
| Q4 2018 | share | Decrease | -3.66% | -600 shares | -312.37K | $118.41 | 15.78K |
| Q3 2018 | share | Decrease | -1.21% | -200 shares | 14.55K | $130.85 | 16.38K |
| Q2 2018 | share | Decrease | -0.45% | -75 shares | -312.17K | $127.56 | 16.58K |
| Q1 2018 | share | Decrease | -3.69% | -639 shares | -276.33K | $143.43 | 16.65K |
| Q4 2017 | share | Decrease | -6.15% | -1.13K shares | 158.89K | $151.99 | 17.29K |
| Q3 2017 | share | Decrease | -4.76% | -922 shares | -45.28K | $134.16 | 18.42K |
| Q2 2017 | share | Decrease | -3.14% | -627 shares | 125.53K | $129.2 | 19.35K |
| Q1 2017 | share | Decrease | -12.54% | -2.86K shares | -150.87K | $118.94 | 19.97K |
| Q4 2016 | share | Decrease | -2.14% | -500 shares | -74 | $109.41 | 22.84K |
| Q3 2016 | share | Decrease | -6.70% | -1.67K shares | 191.53K | $106.51 | 23.34K |
| Q2 2016 | share | Decrease | -0.93% | -234 shares | 19.05K | $92.07 | 25.01K |
| Q1 2016 | share | Decrease | -0.59% | -150 shares | 232.54K | $90.06 | 25.25K |