JANNEY MONTGOMERY SCOTT LLC – Illinois Tool Works Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$34.94M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.71% | 6.92K shares | 864K | $180.65 | 193.42K |
| Q2 2022 | share | Increase | +8.28% | 14.25K shares | -1.99M | $182.25 | 186.50K |
| Q1 2022 | share | Increase | +0.26% | 440 shares | -6.33M | $209.4 | 172.24K |
| Q4 2021 | share | Increase | +5.11% | 8.35K shares | 8.62M | $245.41 | 171.80K |
| Q3 2021 | share | Increase | +4.60% | 7.18K shares | -1.16M | $206.63 | 163.45K |
| Q2 2021 | share | Increase | +5.82% | 8.59K shares | 2.22M | $222.29 | 156.26K |
| Q1 2021 | share | Decrease | -1.03% | -1.53K shares | 2.29M | $219.14 | 147.67K |
| Q4 2020 | share | Increase | +5.91% | 8.32K shares | 3.2M | $200.67 | 149.21K |
| Q3 2020 | share | Increase | +0.90% | 1.25K shares | 2.80M | $189.1 | 140.88K |
| Q2 2020 | share | Increase | +8.16% | 10.53K shares | 6.06M | $170.13 | 139.63K |
| Q1 2020 | share | Increase | +13.71% | 15.57K shares | -2.04M | $137.42 | 129.10K |
| Q4 2019 | share | Increase | +10.68% | 10.95K shares | 4.34M | $172.4 | 113.53K |
| Q3 2019 | share | Increase | +16.10% | 14.22K shares | 2.72M | $149.3 | 102.57K |
| Q2 2019 | share | Increase | +10.35% | 8.28K shares | 1.83M | $142.89 | 88.35K |
| Q1 2019 | share | Increase | +7.69% | 5.72K shares | 2.07M | $135.09 | 80.06K |
| Q4 2018 | share | Increase | +12.30% | 8.14K shares | 77K | $118.41 | 74.34K |
| Q3 2018 | share | Increase | +13.67% | 7.96K shares | 1.27M | $130.85 | 66.2K |
| Q2 2018 | share | Decrease | -12.98% | -8.68K shares | -2.41M | $127.56 | 58.24K |
| Q1 2018 | share | Increase | +2.55% | 1.66K shares | -404K | $143.43 | 66.92K |
| Q4 2017 | share | Increase | +8.09% | 4.88K shares | 1.95M | $151.99 | 65.25K |
| Q3 2017 | share | Increase | +4.18% | 2.42K shares | 632K | $134.16 | 60.37K |
| Q2 2017 | share | Increase | +3.07% | 1.72K shares | 853K | $129.2 | 57.95K |
| Q1 2017 | share | Increase | +6.25% | 3.30K shares | 968K | $118.94 | 56.23K |
| Q4 2016 | share | Increase | +1.91% | 994 shares | 258K | $109.41 | 52.92K |
| Q3 2016 | share | Decrease | -40.76% | -35.73K shares | -2.90M | $106.51 | 51.92K |
| Q2 2016 | share | Increase | +108.50% | 45.61K shares | 4.82M | $92.07 | 87.65K |
| Q1 2016 | share | Increase | +2.36% | 970 shares | 500K | $90.06 | 42.04K |