BALLENTINE PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.65M
portfolio value
BALLENTINE 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 | Increase | +3.14% | 279 shares | 37K | $180.65 | 9.16K |
| Q2 2022 | share | Decrease | -8.10% | -783 shares | -406K | $182.25 | 8.88K |
| Q1 2022 | share | Increase | +11.08% | 965 shares | -124K | $209.4 | 9.67K |
| Q4 2021 | share | Increase | +22.02% | 1.57K shares | 675K | $245.41 | 8.70K |
| Q3 2021 | share | Decrease | -5.32% | -401 shares | -210K | $206.63 | 7.13K |
| Q2 2021 | share | Decrease | -27.83% | -2.90K shares | -629K | $222.29 | 7.53K |
| Q1 2021 | share | Decrease | -12.32% | -1.46K shares | -114K | $219.14 | 10.44K |
| Q4 2020 | share | Decrease | -4.68% | -585 shares | 13K | $200.67 | 11.91K |
| Q3 2020 | share | Decrease | -20.82% | -3.28K shares | -345K | $189.1 | 12.49K |
| Q2 2020 | share | Decrease | -3.66% | -599 shares | 430K | $170.13 | 15.78K |
| Q1 2020 | share | Decrease | -28.02% | -6.37K shares | -1.75M | $137.42 | 16.38K |
| Q4 2019 | share | Increase | +0.12% | 27 shares | 531K | $172.4 | 22.76K |
| Q3 2019 | share | Increase | +0.76% | 171 shares | 154K | $149.3 | 22.73K |
| Q2 2019 | share | Increase | +224.07% | 15.6K shares | 2.40M | $142.89 | 22.56K |
| Q1 2019 | share | Increase | +0.87% | 60 shares | 125K | $135.09 | 6.96K |
| Q4 2018 | share | Increase | +1.86% | 126 shares | -83K | $118.41 | 6.90K |
| Q3 2018 | share | Increase | +1.21% | 81 shares | 29K | $130.85 | 6.77K |
| Q2 2018 | share | Increase | +20.24% | 1.12K shares | 56K | $127.56 | 6.69K |
| Q1 2018 | share | Decrease | -4.90% | -287 shares | -105K | $143.43 | 5.56K |
| Q4 2017 | share | Decrease | -1.75% | -104 shares | 95K | $151.99 | 5.85K |
| Q3 2017 | share | Decrease | -1.52% | -92 shares | 27K | $134.16 | 5.95K |
| Q2 2017 | share | Increase | +40.56% | 1.74K shares | 285K | $129.2 | 6.05K |
| Q1 2017 | share | Decrease | -28.15% | -1.68K shares | -164K | $118.94 | 4.30K |
| Q4 2016 | share | Decrease | -28.53% | -2.39K shares | -271K | $109.41 | 5.99K |
| Q3 2016 | share | Decrease | -8.33% | -762 shares | 52K | $106.51 | 8.38K |
| Q2 2016 | share | Decrease | -16.00% | -1.74K shares | -163K | $92.07 | 9.14K |
| Q1 2016 | share | Decrease | -0.22% | -24 shares | 105K | $90.06 | 10.88K |