DOUGLASS WINTHROP ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$393,000
portfolio value
DOUGLASS WINTHROP 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 | 0.00% | 0 shares | -3K | $180.65 | 2.17K | |
| Q2 2022 | share | Increase | +7.41% | 150 shares | -28K | $182.25 | 2.17K |
| Q1 2022 | share | Decrease | -22.26% | -580 shares | -219K | $209.4 | 2.02K |
| Q4 2021 | share | Decrease | -14.73% | -450 shares | 12K | $245.41 | 2.60K |
| Q3 2021 | share | Decrease | -27.78% | -1.17K shares | -315K | $206.63 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $222.29 | 4.23K | |
| Q1 2021 | share | Decrease | -3.97% | -175 shares | 39K | $219.14 | 4.23K |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 46K | $200.67 | 4.40K |
| Q3 2020 | share | Decrease | -26.08% | -1.55K shares | -191K | $189.1 | 4.40K |
| Q2 2020 | share | Increase | +6.05% | 340 shares | 244K | $170.13 | 5.96K |
| Q1 2020 | share | Decrease | -91.66% | -61.83K shares | -11.31M | $137.42 | 5.62K |
| Q4 2019 | share | Decrease | -77.34% | -230.17K shares | -34.45M | $172.4 | 67.45K |
| Q3 2019 | share | Increase | +3.28% | 9.46K shares | 3.11M | $149.3 | 297.62K |
| Q2 2019 | share | Increase | +13.79% | 34.92K shares | 7.11M | $142.89 | 288.16K |
| Q1 2019 | share | Increase | +6.64% | 15.77K shares | 6.26M | $135.09 | 253.24K |
| Q4 2018 | share | Increase | +4.98% | 11.27K shares | -1.83M | $118.41 | 237.47K |
| Q3 2018 | share | Increase | +48.69% | 74.07K shares | 10.84M | $130.85 | 226.2K |
| Q2 2018 | share | Increase | +7109.76% | 150.01K shares | 20.74M | $127.56 | 152.12K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $143.43 | 2.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $151.99 | 2.11K | |
| Q3 2017 | share | Increase | +31.06% | 500 shares | 81K | $134.16 | 2.11K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $129.2 | 1.61K | |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 213K | $118.94 | 1.61K |
| Q3 2016 | share | Decrease | -100.00% | -2.81K shares | -293K | $106.51 | 0 |
| Q2 2016 | share | Decrease | -64.02% | -5K shares | -507K | $92.07 | 2.81K |
| Q1 2016 | share | Increase | +14.68% | 1K shares | 169K | $90.06 | 7.81K |