DUMONT & BLAKE INVESTMENT ADVISORS LLC – Illinois Tool Works Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.05M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +0.33% | 19 shares | -6K | $180.65 | 5.84K |
| Q2 2022 | share | Decrease | -0.46% | -27 shares | -164K | $182.25 | 5.82K |
| Q1 2022 | share | Increase | +0.46% | 27 shares | -212K | $209.4 | 5.84K |
| Q4 2021 | share | Increase | +0.36% | 21 shares | 239K | $245.41 | 5.82K |
| Q3 2021 | share | Decrease | -2.27% | -135 shares | -129K | $206.63 | 5.8K |
| Q2 2021 | share | Increase | +0.12% | 7 shares | 14K | $222.29 | 5.93K |
| Q1 2021 | share | Decrease | -0.42% | -25 shares | 99K | $219.14 | 5.92K |
| Q4 2020 | share | Decrease | -1.60% | -97 shares | 45K | $200.67 | 5.95K |
| Q3 2020 | share | Decrease | -2.42% | -150 shares | 85K | $189.1 | 6.05K |
| Q2 2020 | share | Increase | +1.34% | 82 shares | 215K | $170.13 | 6.2K |
| Q1 2020 | share | Decrease | -0.11% | -7 shares | -231K | $137.42 | 6.11K |
| Q4 2019 | share | Decrease | -0.03% | -2 shares | 141K | $172.4 | 6.12K |
| Q3 2019 | share | Decrease | -25.25% | -2.07K shares | -277K | $149.3 | 6.12K |
| Q2 2019 | share | Increase | +0.55% | 45 shares | 66K | $142.89 | 8.19K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $135.09 | 8.15K | |
| Q4 2018 | share | Decrease | -6.05% | -525 shares | -191K | $118.41 | 8.15K |
| Q3 2018 | share | Increase | +6.18% | 505 shares | 92K | $130.85 | 8.67K |
| Q2 2018 | share | Decrease | -0.67% | -55 shares | -157K | $127.56 | 8.17K |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $143.43 | 8.22K | |
| Q4 2017 | share | Decrease | -15.66% | -1.52K shares | -70K | $151.99 | 8.22K |
| Q3 2017 | share | Decrease | -0.96% | -95 shares | 32K | $134.16 | 9.75K |
| Q2 2017 | share | Decrease | -1.25% | -125 shares | 90K | $129.2 | 9.84K |
| Q1 2017 | share | Increase | +0.50% | 50 shares | 106K | $118.94 | 9.97K |
| Q4 2016 | share | Decrease | -0.10% | -10 shares | 25K | $109.41 | 9.92K |
| Q3 2016 | share | Decrease | -13.68% | -1.57K shares | -9K | $106.51 | 9.93K |
| Q2 2016 | share | Decrease | -3.92% | -470 shares | -28K | $92.07 | 11.50K |
| Q1 2016 | share | Decrease | -1.07% | -130 shares | 105K | $90.06 | 11.97K |