PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Illinois Tool Works Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.84M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -9.38% | -2.2K shares | -435K | $180.65 | 21.26K |
| Q2 2022 | share | 0.00% | 0 shares | -637K | $182.25 | 23.46K | |
| Q1 2022 | share | Increase | +1.84% | 425 shares | -772K | $209.4 | 23.46K |
| Q4 2021 | share | Decrease | -2.93% | -696 shares | 781K | $245.41 | 23.03K |
| Q3 2021 | share | Decrease | -1.94% | -469 shares | -506K | $206.63 | 23.73K |
| Q2 2021 | share | Decrease | -0.94% | -230 shares | -2K | $222.29 | 24.20K |
| Q1 2021 | share | Increase | +1.35% | 325 shares | 497K | $219.14 | 24.43K |
| Q4 2020 | share | Increase | +1.35% | 320 shares | 319K | $200.67 | 24.10K |
| Q3 2020 | share | Decrease | -0.08% | -20 shares | 433K | $189.1 | 23.78K |
| Q2 2020 | share | Decrease | -0.08% | -20 shares | 777K | $170.13 | 23.80K |
| Q1 2020 | share | Decrease | -1.73% | -420 shares | -970K | $137.42 | 23.82K |
| Q4 2019 | share | Decrease | -3.35% | -840 shares | 430K | $172.4 | 24.24K |
| Q3 2019 | share | Decrease | -0.95% | -240 shares | 107K | $149.3 | 25.08K |
| Q2 2019 | share | Decrease | -1.94% | -500 shares | 112K | $142.89 | 25.32K |
| Q1 2019 | share | Decrease | -2.46% | -650 shares | 353K | $135.09 | 25.82K |
| Q4 2018 | share | Decrease | -4.97% | -1.38K shares | -578K | $118.41 | 26.47K |
| Q3 2018 | share | Decrease | -1.26% | -355 shares | 23K | $130.85 | 27.86K |
| Q2 2018 | share | Increase | +0.36% | 100 shares | -495K | $127.56 | 28.21K |
| Q1 2018 | share | Increase | +69.56% | 11.53K shares | 1.63M | $143.43 | 28.11K |
| Q4 2017 | share | Decrease | -4.13% | -715 shares | 206K | $151.99 | 16.58K |
| Q3 2017 | share | Decrease | -1.87% | -330 shares | 35K | $134.16 | 17.29K |
| Q2 2017 | share | Decrease | -5.27% | -980 shares | 61K | $129.2 | 17.62K |
| Q1 2017 | share | Decrease | -7.37% | -1.48K shares | 5K | $118.94 | 18.60K |
| Q4 2016 | share | Decrease | -0.50% | -100 shares | 40K | $109.41 | 20.08K |
| Q3 2016 | share | Decrease | -0.79% | -160 shares | 299K | $106.51 | 20.18K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $92.07 | 20.34K | |
| Q1 2016 | share | Decrease | -2.16% | -450 shares | 156K | $90.06 | 20.34K |