CHOATE INVESTMENT ADVISORS – Illinois Tool Works Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.24M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +9.61% | 605 shares | 100K | $180.65 | 6.90K |
Q2 2022 | share | Increase | +0.88% | 55 shares | -160K | $182.25 | 6.29K |
Q1 2022 | share | Decrease | -0.48% | -30 shares | -241K | $209.4 | 6.24K |
Q4 2021 | share | Increase | +2.72% | 166 shares | 287K | $245.41 | 6.27K |
Q3 2021 | share | Decrease | -0.33% | -20 shares | -108K | $206.63 | 6.10K |
Q2 2021 | share | Decrease | -70.53% | -14.66K shares | -3.23M | $222.29 | 6.12K |
Q1 2021 | share | 0.00% | 0 shares | 366K | $219.14 | 20.78K | |
Q4 2020 | share | Decrease | -0.03% | -6 shares | 221K | $200.67 | 20.78K |
Q3 2020 | share | Decrease | -0.12% | -25 shares | 377K | $189.1 | 20.79K |
Q2 2020 | share | Decrease | -5.39% | -1.18K shares | 513K | $170.13 | 20.81K |
Q1 2020 | share | 0.00% | 0 shares | -825K | $137.42 | 22.00K | |
Q4 2019 | share | Increase | +0.03% | 6 shares | 510K | $172.4 | 22.00K |
Q3 2019 | share | Decrease | -0.50% | -110 shares | 108K | $149.3 | 21.99K |
Q2 2019 | share | Increase | +194.34% | 14.59K shares | 2.25M | $142.89 | 22.10K |
Q1 2019 | share | Increase | +2.39% | 175 shares | 149K | $135.09 | 7.51K |
Q4 2018 | share | Decrease | -14.62% | -1.25K shares | -283K | $118.41 | 7.33K |
Q3 2018 | share | Increase | +8.87% | 700 shares | 119K | $130.85 | 8.59K |
Q2 2018 | share | Decrease | -9.20% | -800 shares | -268.53K | $127.56 | 7.89K |
Q1 2018 | share | Decrease | -0.06% | -5 shares | -89.39K | $143.43 | 8.69K |
Q4 2017 | share | Increase | +5.53% | 456 shares | 231.73K | $151.99 | 8.69K |
Q3 2017 | share | Decrease | -14.74% | -1.42K shares | -165.32K | $134.16 | 8.24K |
Q2 2017 | share | Decrease | -5.20% | -530 shares | 33.97K | $129.2 | 9.66K |
Q1 2017 | share | Increase | +0.99% | 100 shares | 114.29K | $118.94 | 10.19K |
Q4 2016 | share | Decrease | -0.74% | -75 shares | 17.46K | $109.41 | 10.09K |
Q3 2016 | share | Increase | +10.06% | 930 shares | 256.33K | $106.51 | 10.17K |
Q2 2016 | share | Decrease | -0.70% | -65 shares | 9.23K | $92.07 | 9.24K |
Q1 2016 | share | Decrease | -12.05% | -1.27K shares | -48.72K | $90.06 | 9.30K |