HARTFORD FINANCIAL MANAGEMENT INC. – Illinois Tool Works Inc. Transaction History

$3.98M

portfolio value

-0.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-35K	$180.65	22.04K
Q2 2022	share		0.00%	0 shares	-598K	$182.25	22.04K
Q1 2022	share		0.00%	0 shares	-824K	$209.4	22.04K
Q4 2021	share		0.00%	0 shares	885K	$245.41	22.04K
Q3 2021	share		0.00%	0 shares	-373K	$206.63	22.04K
Q2 2021	share		0.00%	0 shares	45K	$222.29	22.04K
Q1 2021	share		0.00%	0 shares	388K	$219.14	22.04K
Q4 2020	share		0.00%	0 shares	236K	$200.67	22.04K
Q3 2020	share		0.00%	0 shares	404K	$189.1	22.04K
Q2 2020	share		0.00%	0 shares	722K	$170.13	22.04K
Q1 2020	share	Decrease	-0.23%	-50 shares	-836K	$137.42	22.04K
Q4 2019	share		0.00%	0 shares	511K	$172.4	22.09K
Q3 2019	share		0.00%	0 shares	126K	$149.3	22.09K
Q2 2019	share		0.00%	0 shares	160K	$142.89	22.09K
Q1 2019	share	Increase	+0.09%	20 shares	375K	$135.09	22.09K
Q4 2018	share		0.00%	0 shares	-319K	$118.41	22.07K
Q3 2018	share		0.00%	0 shares	57K	$130.85	22.07K
Q2 2018	share	Increase	+31428.57%	22K shares	3.04M	$127.56	22.07K
Q1 2018	share		0.00%	0 shares	-1K	$143.43	70
Q4 2017	share		0.00%	0 shares	1K	$151.99	70
Q3 2017	share		0.00%	0 shares	0	$134.16	70
Q2 2017	share		0.00%	0 shares	1K	$129.2	70
Q1 2017	share		0.00%	0 shares	0	$118.94	70
Q4 2016	share		0.00%	0 shares	1K	$109.41	70
Q3 2016	share		0.00%	0 shares	1K	$106.51	70
Q2 2016	share		0.00%	0 shares	0	$92.07	70
Q1 2016	share		0.00%	0 shares	1K	$90.06	70

HARTFORD FINANCIAL MANAGEMENT INC. portfolio value: