BALDWIN INVESTMENT MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | 1.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $182.25 | 1.60K | |
| Q1 2022 | share | Decrease | -11.10% | -200 shares | -110K | $209.4 | 1.60K |
| Q4 2021 | share | Decrease | -14.27% | -300 shares | 11K | $245.41 | 1.80K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $206.63 | 2.10K | |
| Q2 2021 | share | Increase | +16.58% | 299 shares | 71K | $222.29 | 2.10K |
| Q1 2021 | share | Decrease | -14.14% | -297 shares | -29K | $219.14 | 1.80K |
| Q4 2020 | share | Increase | +5.00% | 100 shares | 42K | $200.67 | 2.1K |
| Q3 2020 | share | Increase | +17.65% | 300 shares | 89K | $189.1 | 2K |
| Q2 2020 | share | Increase | +6.25% | 100 shares | 70K | $170.13 | 1.7K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $137.42 | 1.6K | |
| Q4 2019 | share | Decrease | -5.88% | -100 shares | 21K | $172.4 | 1.6K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $149.3 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $142.89 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $135.09 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $118.41 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.7K | |
| Q2 2018 | share | Increase | 0.00% | 1.7K shares | 236K | $127.56 | 1.7K |