ESTABROOK CAPITAL MANAGEMENT – Illinois Tool Works Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$157,527
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +0.81% | 7 shares | -119 | $180.65 | 872 |
| Q2 2022 | share | 0.00% | 0 shares | -23.48K | $182.25 | 865 | |
| Q1 2022 | share | 0.00% | 0 shares | -32.35K | $209.4 | 865 | |
| Q4 2021 | share | Decrease | -1.70% | -15 shares | 31.64K | $245.41 | 865 |
| Q3 2021 | share | 0.00% | 0 shares | -14.89K | $206.63 | 880 | |
| Q2 2021 | share | Decrease | -0.56% | -5 shares | 688 | $222.29 | 880 |
| Q1 2021 | share | 0.00% | 0 shares | 15.61K | $219.14 | 885 | |
| Q4 2020 | share | 0.00% | 0 shares | 9.44K | $200.67 | 885 | |
| Q3 2020 | share | 0.00% | 0 shares | 16.24K | $189.1 | 885 | |
| Q2 2020 | share | 0.00% | 0 shares | 28.96K | $170.13 | 885 | |
| Q1 2020 | share | 0.00% | 0 shares | -33.19K | $137.42 | 885 | |
| Q4 2019 | share | 0.00% | 0 shares | 20.47K | $172.4 | 885 | |
| Q3 2019 | share | Decrease | -4.32% | -40 shares | -1.00K | $149.3 | 885 |
| Q2 2019 | share | Decrease | -7.50% | -75 shares | -4.03K | $142.89 | 925 |
| Q1 2019 | share | Decrease | -9.09% | -100 shares | 4.17K | $135.09 | 1K |
| Q4 2018 | share | 0.00% | 0 shares | -15.87K | $118.41 | 1.1K | |
| Q3 2018 | share | Decrease | -8.33% | -100 shares | -11.01K | $130.85 | 1.1K |
| Q2 2018 | share | Decrease | -54.72% | -1.45K shares | -248.90K | $127.56 | 1.2K |
| Q1 2018 | share | 0.00% | 0 shares | -27.00K | $143.43 | 2.65K | |
| Q4 2017 | share | Decrease | -1.85% | -50 shares | 42.66K | $151.99 | 2.65K |
| Q3 2017 | share | 0.00% | 0 shares | 12.71K | $134.16 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 29.10K | $129.2 | 2.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 27.02K | $118.94 | 2.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.07K | $109.41 | 2.7K | |
| Q3 2016 | share | Decrease | -10.00% | -300 shares | 11.08K | $106.51 | 2.7K |
| Q2 2016 | share | 0.00% | 0 shares | 5.16K | $92.07 | 3K | |
| Q1 2016 | share | Decrease | -4.76% | -150 shares | 15.37K | $90.06 | 3K |