RODGERS BROTHERS INC. – Illinois Tool Works Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$533,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -5K | $180.65 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $182.25 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $209.4 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $245.41 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $206.63 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $219.14 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $200.67 | 2.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $189.1 | 2.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $170.13 | 2.95K | |
| Q1 2020 | share | Decrease | -45.96% | -2.50K shares | -562K | $137.42 | 2.95K |
| Q4 2019 | share | Decrease | -26.30% | -1.94K shares | -178K | $172.4 | 5.45K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 42K | $149.3 | 7.40K |
| Q2 2019 | share | Decrease | -0.66% | -49 shares | 47K | $142.89 | 7.40K |
| Q1 2019 | share | Increase | +4.60% | 328 shares | 167.23K | $135.09 | 7.45K |
| Q4 2018 | share | Decrease | -5.29% | -398 shares | -159.23K | $118.41 | 7.12K |
| Q3 2018 | share | Increase | +166.43% | 4.7K shares | 671K | $130.85 | 7.52K |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $127.56 | 2.82K | |
| Q1 2018 | share | Increase | +2.69% | 74 shares | -17K | $143.43 | 2.82K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $151.99 | 2.75K | |
| Q3 2017 | share | Decrease | -6.78% | -200 shares | -16K | $134.16 | 2.75K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $129.2 | 2.95K | |
| Q1 2017 | share | Decrease | -1.67% | -50 shares | 24K | $118.94 | 2.95K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $106.51 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $90.06 | 3K |