BRIGHTON JONES LLC – Illinois Tool Works Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$764,000
portfolio value
BRIGHTON JONES 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 | Increase | +2.87% | 118 shares | 15K | $180.65 | 4.22K |
| Q2 2022 | share | Increase | +1.08% | 44 shares | -103K | $182.25 | 4.11K |
| Q1 2022 | share | Increase | +0.32% | 13 shares | -149K | $209.4 | 4.06K |
| Q4 2021 | share | Increase | +1.22% | 49 shares | 173K | $245.41 | 4.05K |
| Q3 2021 | share | Increase | +0.78% | 31 shares | -60K | $206.63 | 4.00K |
| Q2 2021 | share | Increase | +6.97% | 259 shares | 65K | $222.29 | 3.97K |
| Q1 2021 | share | Increase | +3.60% | 129 shares | 92K | $219.14 | 3.71K |
| Q4 2020 | share | Decrease | -0.99% | -36 shares | 31K | $200.67 | 3.58K |
| Q3 2020 | share | Increase | +32.29% | 884 shares | 221K | $189.1 | 3.62K |
| Q2 2020 | share | Decrease | -5.49% | -159 shares | 67K | $170.13 | 2.73K |
| Q1 2020 | share | Decrease | -5.14% | -157 shares | -137K | $137.42 | 2.89K |
| Q4 2019 | share | Decrease | -6.43% | -210 shares | 38K | $172.4 | 3.05K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 19K | $149.3 | 3.26K |
| Q2 2019 | share | Increase | +4.48% | 140 shares | 44K | $142.89 | 3.26K |
| Q1 2019 | share | Decrease | -6.38% | -213 shares | 25K | $135.09 | 3.12K |
| Q4 2018 | share | Increase | +57.06% | 1.21K shares | 123K | $118.41 | 3.33K |
| Q3 2018 | share | Increase | +1.05% | 22 shares | 9K | $130.85 | 2.12K |
| Q2 2018 | share | Increase | +31.95% | 509 shares | 41K | $127.56 | 2.10K |
| Q1 2018 | share | Decrease | -10.86% | -194 shares | -48K | $143.43 | 1.59K |
| Q4 2017 | share | Increase | +4.20% | 72 shares | 44K | $151.99 | 1.78K |
| Q3 2017 | share | Increase | +2.08% | 35 shares | 13K | $134.16 | 1.71K |
| Q2 2017 | share | Decrease | -1.70% | -29 shares | 15K | $129.2 | 1.68K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 226K | $118.94 | 1.70K |
| Q4 2016 | share | Decrease | -100.00% | -1.85K shares | -221.72K | $109.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 221.72K | $106.51 | 1.85K |
| Q2 2016 | share | Decrease | -100.00% | -2.91K shares | -298.13K | $92.07 | 0 |
| Q1 2016 | share | Increase | +1.75% | 50 shares | 33.13K | $90.06 | 2.91K |