GRANDFIELD & DODD, LLC – Illinois Tool Works Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$31.69M
portfolio value
GRANDFIELD & DODD, 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 | +1.26% | 2.19K shares | 110K | $180.65 | 175.44K |
| Q2 2022 | share | Decrease | -1.06% | -1.85K shares | -5.09M | $182.25 | 173.25K |
| Q1 2022 | share | Decrease | -0.53% | -932 shares | -6.78M | $209.4 | 175.10K |
| Q4 2021 | share | Increase | +0.24% | 422 shares | 7.16M | $245.41 | 176.03K |
| Q3 2021 | share | Decrease | -0.41% | -716 shares | -3.13M | $206.63 | 175.61K |
| Q2 2021 | share | Increase | +0.56% | 983 shares | 580K | $222.29 | 176.32K |
| Q1 2021 | share | Decrease | -1.12% | -1.98K shares | 2.69M | $219.14 | 175.34K |
| Q4 2020 | share | Decrease | -0.57% | -1.01K shares | 1.69M | $200.67 | 177.32K |
| Q3 2020 | share | Increase | +0.62% | 1.10K shares | 3.47M | $189.1 | 178.34K |
| Q2 2020 | share | Increase | +0.18% | 323 shares | 5.84M | $170.13 | 177.23K |
| Q1 2020 | share | Decrease | -0.60% | -1.06K shares | -6.82M | $137.42 | 176.91K |
| Q4 2019 | share | Increase | +0.74% | 1.31K shares | 4.32M | $172.4 | 177.98K |
| Q3 2019 | share | Increase | +0.04% | 77 shares | 1.01M | $149.3 | 176.67K |
| Q2 2019 | share | Increase | +0.04% | 68 shares | 1.29M | $142.89 | 176.59K |
| Q1 2019 | share | Increase | +1.12% | 1.96K shares | 3.22M | $135.09 | 176.52K |
| Q4 2018 | share | Increase | +2.49% | 4.24K shares | -1.91M | $118.41 | 174.56K |
| Q3 2018 | share | Increase | +1.82% | 3.04K shares | 861K | $130.85 | 170.31K |
| Q2 2018 | share | Increase | +0.28% | 460 shares | -2.95M | $127.56 | 167.27K |
| Q1 2018 | share | Decrease | -1.66% | -2.81K shares | -2.16M | $143.43 | 166.81K |
| Q4 2017 | share | Decrease | -1.32% | -2.27K shares | 2.86M | $151.99 | 169.62K |
| Q3 2017 | share | Decrease | -2.41% | -4.23K shares | 202K | $134.16 | 171.9K |
| Q2 2017 | share | Decrease | -2.28% | -4.10K shares | 1.35M | $129.2 | 176.13K |
| Q1 2017 | share | Decrease | -2.75% | -5.1K shares | 1.18M | $118.94 | 180.24K |
| Q4 2016 | share | Decrease | -0.56% | -1.04K shares | 360K | $109.41 | 185.34K |
| Q3 2016 | share | Decrease | -1.78% | -3.37K shares | 2.57M | $106.51 | 186.38K |
| Q2 2016 | share | Decrease | -0.30% | -577 shares | 267K | $92.07 | 189.75K |
| Q1 2016 | share | Increase | +4.44% | 8.08K shares | 2.60M | $90.06 | 190.33K |