WETHERBY ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.17M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +10.35% | 1.12K shares | 186K | $180.65 | 12.01K |
| Q2 2022 | share | Increase | +14.47% | 1.37K shares | -8K | $182.25 | 10.88K |
| Q1 2022 | share | Increase | +9.03% | 788 shares | -161K | $209.4 | 9.51K |
| Q4 2021 | share | Increase | +3.21% | 271 shares | 407K | $245.41 | 8.72K |
| Q3 2021 | share | Decrease | -0.13% | -11 shares | -146K | $206.63 | 8.45K |
| Q2 2021 | share | Increase | +1.43% | 119 shares | 44K | $222.29 | 8.46K |
| Q1 2021 | share | Decrease | -1.94% | -165 shares | 113K | $219.14 | 8.34K |
| Q4 2020 | share | Increase | +4.58% | 373 shares | 163K | $200.67 | 8.50K |
| Q3 2020 | share | Decrease | -5.31% | -456 shares | 70K | $189.1 | 8.13K |
| Q2 2020 | share | Increase | +6.93% | 557 shares | 360K | $170.13 | 8.59K |
| Q1 2020 | share | Decrease | -2.16% | -177 shares | -333K | $137.42 | 8.03K |
| Q4 2019 | share | Increase | +0.65% | 53 shares | 198K | $172.4 | 8.21K |
| Q3 2019 | share | Increase | +2.65% | 211 shares | 79K | $149.3 | 8.15K |
| Q2 2019 | share | Increase | +2.71% | 210 shares | 87K | $142.89 | 7.94K |
| Q1 2019 | share | Decrease | -7.20% | -600 shares | 55K | $135.09 | 7.73K |
| Q4 2018 | share | Increase | +9.44% | 719 shares | -20K | $118.41 | 8.33K |
| Q3 2018 | share | Increase | +0.95% | 72 shares | 31K | $130.85 | 7.61K |
| Q2 2018 | share | Decrease | -0.53% | -40 shares | -144K | $127.56 | 7.54K |
| Q1 2018 | share | Decrease | -6.75% | -549 shares | -169K | $143.43 | 7.58K |
| Q4 2017 | share | Increase | +2.61% | 207 shares | 185K | $151.99 | 8.13K |
| Q3 2017 | share | Increase | +2.53% | 196 shares | 65K | $134.16 | 7.92K |
| Q2 2017 | share | Decrease | -15.03% | -1.36K shares | -98K | $129.2 | 7.73K |
| Q1 2017 | share | Decrease | -0.20% | -18 shares | 89K | $118.94 | 9.10K |
| Q4 2016 | share | Decrease | -0.75% | -69 shares | 16K | $109.41 | 9.11K |
| Q3 2016 | share | Increase | +0.94% | 86 shares | 152K | $106.51 | 9.18K |
| Q2 2016 | share | Increase | +2.09% | 186 shares | 36K | $92.07 | 9.10K |
| Q1 2016 | share | Decrease | -4.21% | -392 shares | 50K | $90.06 | 8.91K |