BBR PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$778,000
portfolio value
BBR PARTNERS, 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 | Decrease | -18.92% | -1.00K shares | -190K | $180.65 | 4.30K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $182.25 | 5.31K | |
| Q1 2022 | share | Decrease | -19.98% | -1.32K shares | -526K | $209.4 | 5.31K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | 266K | $245.41 | 6.64K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $206.63 | 6.64K | |
| Q2 2021 | share | Increase | +3.94% | 252 shares | 69K | $222.29 | 6.64K |
| Q1 2021 | share | Decrease | -0.30% | -19 shares | 109K | $219.14 | 6.39K |
| Q4 2020 | share | Decrease | -21.57% | -1.76K shares | -272K | $200.67 | 6.41K |
| Q3 2020 | share | Increase | +14.13% | 1.01K shares | 327K | $189.1 | 8.17K |
| Q2 2020 | share | Decrease | -26.51% | -2.58K shares | -133K | $170.13 | 7.16K |
| Q1 2020 | share | Decrease | -0.04% | -4 shares | -366K | $137.42 | 9.74K |
| Q4 2019 | share | Increase | 0.00% | 9.74K shares | 1.75M | $172.4 | 9.74K |