COHO PARTNERS, LTD. – Illinois Tool Works Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.53M
portfolio value
COHO PARTNERS, LTD. 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 | -14K | $180.65 | 8.51K | |
| Q2 2022 | share | Decrease | -1.52% | -131 shares | -258K | $182.25 | 8.51K |
| Q1 2022 | share | Decrease | -3.85% | -346 shares | -409K | $209.4 | 8.64K |
| Q4 2021 | share | Increase | +0.84% | 75 shares | 376K | $245.41 | 8.99K |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $206.63 | 8.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $222.29 | 8.91K | |
| Q1 2021 | share | Decrease | -6.60% | -630 shares | 29K | $219.14 | 8.91K |
| Q4 2020 | share | Decrease | -9.48% | -1K shares | -92K | $200.67 | 9.54K |
| Q3 2020 | share | Decrease | -98.07% | -536.24K shares | -93.56M | $189.1 | 10.54K |
| Q2 2020 | share | Increase | +2.21% | 11.81K shares | 19.57M | $170.13 | 546.79K |
| Q1 2020 | share | Decrease | -34.72% | -284.55K shares | -71.18M | $137.42 | 534.97K |
| Q4 2019 | share | Decrease | -29.40% | -341.29K shares | -34.44M | $172.4 | 819.52K |
| Q3 2019 | share | Decrease | -3.29% | -39.51K shares | 635K | $149.3 | 1.16M |
| Q2 2019 | share | Decrease | -2.67% | -32.91K shares | 4.01M | $142.89 | 1.20M |
| Q1 2019 | share | Increase | +4.00% | 47.38K shares | 26.77M | $135.09 | 1.23M |
| Q4 2018 | share | Increase | +52.74% | 409.47K shares | 40.67M | $118.41 | 1.18M |
| Q3 2018 | share | Decrease | -1.93% | -15.27K shares | -114K | $130.85 | 776.39K |
| Q2 2018 | share | Increase | +2.89% | 22.26K shares | -10.85M | $127.56 | 791.67K |
| Q1 2018 | share | Decrease | -34.77% | -410.20K shares | -76.28M | $143.43 | 769.40K |
| Q4 2017 | share | Decrease | -3.69% | -45.22K shares | 15.59M | $151.99 | 1.17M |
| Q3 2017 | share | Decrease | -7.40% | -97.92K shares | -8.25M | $134.16 | 1.22M |
| Q2 2017 | share | Increase | +26.18% | 274.47K shares | 50.62M | $129.2 | 1.32M |
| Q1 2017 | share | Increase | +3.83% | 38.71K shares | 15.23M | $118.94 | 1.04M |
| Q4 2016 | share | Increase | +0.02% | 204 shares | 2.66M | $109.41 | 1.00M |
| Q3 2016 | share | Decrease | -17.69% | -217.00K shares | -6.77M | $106.51 | 1.00M |
| Q2 2016 | share | Increase | +8.82% | 99.41K shares | 12.29M | $92.07 | 1.22M |
| Q1 2016 | share | Increase | +3.63% | 39.49K shares | 14.65M | $90.06 | 1.12M |