WEYBOSSET RESEARCH & MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$239,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | 0.00% | 0 shares | -2K | $180.65 | 1.32K | |
| Q2 2022 | share | Decrease | -18.46% | -300 shares | -160K | $182.25 | 1.32K |
| Q4 2021 | share | Increase | +18.18% | 250 shares | 117K | $245.41 | 1.62K |
| Q3 2021 | share | Decrease | -17.91% | -300 shares | -90K | $206.63 | 1.37K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.67K | |
| Q1 2021 | share | Increase | +1.52% | 25 shares | 35K | $219.14 | 1.67K |
| Q4 2020 | share | Decrease | -10.81% | -200 shares | -21K | $200.67 | 1.65K |
| Q3 2020 | share | Decrease | -17.78% | -400 shares | -36K | $189.1 | 1.85K |
| Q2 2020 | share | Decrease | -11.76% | -300 shares | 50K | $170.13 | 2.25K |
| Q1 2020 | share | Decrease | -0.97% | -25 shares | -120K | $137.42 | 2.55K |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 463K | $172.4 | 2.57K |
| Q3 2019 | share | Decrease | -100.00% | -2.52K shares | -381K | $149.3 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $142.89 | 2.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $135.09 | 2.52K | |
| Q4 2018 | share | Decrease | -7.34% | -200 shares | -65K | $118.41 | 2.52K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $130.85 | 2.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $127.56 | 2.72K | |
| Q1 2018 | share | Decrease | -5.22% | -150 shares | -53K | $143.43 | 2.72K |
| Q4 2017 | share | Decrease | -0.86% | -25 shares | 51K | $151.99 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $134.16 | 2.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $129.2 | 2.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $118.94 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 2.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $106.51 | 2.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 2.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $90.06 | 2.9K |