NORTH STAR INVESTMENT MANAGEMENT CORP. – Illinois Tool Works Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$957,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 1 shares | -9K | $180.65 | 5.29K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $182.25 | 5.29K | |
| Q1 2022 | share | Decrease | -1.83% | -99 shares | -223K | $209.4 | 5.29K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $245.41 | 5.39K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -91K | $206.63 | 5.39K |
| Q2 2021 | share | Decrease | -0.83% | -45 shares | 1K | $222.29 | 5.39K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 96K | $219.14 | 5.44K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $200.67 | 5.44K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 100K | $189.1 | 5.44K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $170.13 | 5.43K | |
| Q1 2020 | share | Decrease | -3.13% | -176 shares | -236K | $137.42 | 5.43K |
| Q4 2019 | share | Increase | +0.52% | 29 shares | 135K | $172.4 | 5.61K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $149.3 | 5.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $142.89 | 5.58K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 94K | $135.09 | 5.58K |
| Q4 2018 | share | Decrease | -8.23% | -501 shares | -151K | $118.41 | 5.58K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 16K | $130.85 | 6.08K |
| Q2 2018 | share | Increase | +6.33% | 362 shares | -54K | $127.56 | 6.08K |
| Q1 2018 | share | Increase | +9.57% | 500 shares | 26K | $143.43 | 5.72K |
| Q4 2017 | share | Increase | +0.64% | 33 shares | 103K | $151.99 | 5.22K |
| Q3 2017 | share | Decrease | -10.56% | -613 shares | -63K | $134.16 | 5.19K |
| Q2 2017 | share | Increase | +11.81% | 613 shares | 143K | $129.2 | 5.80K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $118.94 | 5.19K | |
| Q4 2016 | share | Increase | +62.70% | 2K shares | 254K | $109.41 | 5.19K |
| Q3 2016 | share | Increase | +1.27% | 40 shares | 54K | $106.51 | 3.19K |
| Q2 2016 | share | Increase | +55.02% | 1.11K shares | 120K | $92.07 | 3.15K |
| Q1 2016 | share | Increase | +10.92% | 200 shares | 38K | $90.06 | 2.03K |