MARBLE HARBOR INVESTMENT COUNSEL, LLC – Illinois Tool Works Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$339,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -2.60% | -50 shares | -12K | $180.65 | 1.87K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $182.25 | 1.92K | |
| Q1 2022 | share | Increase | +26.23% | 400 shares | 27K | $209.4 | 1.92K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $245.41 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $206.63 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.14 | 1.52K | |
| Q4 2020 | share | Increase | +8.93% | 125 shares | 41K | $200.67 | 1.52K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $189.1 | 1.4K | |
| Q2 2020 | share | Increase | 0.00% | 1.4K shares | 245K | $170.13 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -251K | $137.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $172.4 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $149.3 | 1.4K | |
| Q2 2019 | share | Increase | 0.00% | 1.4K shares | 211K | $142.89 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -212K | $118.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.5K | |
| Q2 2018 | share | Decrease | -11.76% | -200 shares | -58K | $127.56 | 1.5K |
| Q1 2018 | share | Increase | +13.33% | 200 shares | 16K | $143.43 | 1.7K |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 250K | $151.99 | 1.5K |