DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Illinois Tool Works Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$304,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -3K | $180.65 | 1.68K | |
| Q2 2022 | share | Decrease | -6.23% | -112 shares | -69K | $182.25 | 1.68K |
| Q1 2022 | share | Decrease | -36.88% | -1.05K shares | -327K | $209.4 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $245.41 | 2.84K | |
| Q3 2021 | share | Decrease | -0.87% | -25 shares | -54K | $206.63 | 2.84K |
| Q2 2021 | share | Decrease | -7.27% | -225 shares | -44K | $222.29 | 2.87K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $219.14 | 3.09K | |
| Q4 2020 | share | Decrease | -16.77% | -624 shares | -88K | $200.67 | 3.09K |
| Q3 2020 | share | Decrease | -17.91% | -812 shares | -74K | $189.1 | 3.72K |
| Q2 2020 | share | Decrease | -8.11% | -400 shares | 92K | $170.13 | 4.53K |
| Q1 2020 | share | Decrease | -2.37% | -120 shares | -207K | $137.42 | 4.93K |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $172.4 | 5.05K | |
| Q3 2019 | share | Decrease | -1.94% | -100 shares | 14K | $149.3 | 5.05K |
| Q2 2019 | share | Decrease | -5.92% | -324 shares | -9K | $142.89 | 5.15K |
| Q1 2019 | share | Decrease | -4.85% | -279 shares | 57K | $135.09 | 5.47K |
| Q4 2018 | share | Decrease | -1.71% | -100 shares | -97K | $118.41 | 5.75K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $130.85 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $127.56 | 5.85K | |
| Q1 2018 | share | Decrease | -1.51% | -90 shares | -75K | $143.43 | 5.85K |
| Q4 2017 | share | Increase | +0.68% | 40 shares | 118K | $151.99 | 5.94K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $134.16 | 5.90K | |
| Q2 2017 | share | Decrease | -7.44% | -475 shares | 1K | $129.2 | 5.90K |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $118.94 | 6.38K | |
| Q4 2016 | share | Decrease | -3.04% | -200 shares | -8K | $109.41 | 6.38K |
| Q3 2016 | share | Decrease | -8.94% | -646 shares | 36K | $106.51 | 6.58K |
| Q2 2016 | share | Decrease | -1.36% | -100 shares | 2K | $92.07 | 7.22K |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $90.06 | 7.32K |