BOSTON COMMON ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +0.29% | 5 shares | -2K | $180.65 | 1.73K |
| Q2 2022 | share | Increase | +5.03% | 83 shares | -29K | $182.25 | 1.73K |
| Q1 2022 | share | Decrease | -6.04% | -106 shares | -88K | $209.4 | 1.64K |
| Q4 2021 | share | Increase | +70.39% | 725 shares | 220K | $245.41 | 1.75K |
| Q3 2021 | share | Increase | +0.59% | 6 shares | -16K | $206.63 | 1.03K |
| Q2 2021 | share | Increase | +6.22% | 60 shares | 15K | $222.29 | 1.02K |
| Q1 2021 | share | Increase | 0.00% | 964 shares | 214K | $219.14 | 964 |
| Q1 2019 | share | Decrease | -100.00% | -10.6K shares | -1.34M | $135.09 | 0 |
| Q4 2018 | share | Decrease | -0.42% | -45 shares | -159K | $118.41 | 10.6K |
| Q3 2018 | share | Decrease | -17.34% | -2.23K shares | -282K | $130.85 | 10.64K |
| Q2 2018 | share | Increase | +28.01% | 2.81K shares | 208K | $127.56 | 12.87K |
| Q1 2018 | share | Decrease | -2.00% | -205 shares | -137K | $143.43 | 10.06K |
| Q4 2017 | share | Increase | +9.86% | 921 shares | 330K | $151.99 | 10.26K |
| Q3 2017 | share | Decrease | -0.21% | -20 shares | 42K | $134.16 | 9.34K |
| Q2 2017 | share | Decrease | -25.20% | -3.15K shares | -317K | $129.2 | 9.36K |
| Q1 2017 | share | Decrease | -13.47% | -1.94K shares | -114K | $118.94 | 12.51K |
| Q4 2016 | share | Increase | +1.12% | 160 shares | 57K | $109.41 | 14.46K |
| Q3 2016 | share | Decrease | -1.74% | -253 shares | 198K | $106.51 | 14.30K |
| Q2 2016 | share | Decrease | -0.55% | -80 shares | 17K | $92.07 | 14.56K |
| Q1 2016 | share | Increase | +0.72% | 105 shares | 153K | $90.06 | 14.64K |