FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$47.85M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +5.32% | 13.38K shares | 2.01M | $180.65 | 264.89K |
| Q2 2022 | share | Increase | +13.96% | 30.80K shares | -378K | $182.25 | 251.50K |
| Q1 2022 | share | Increase | +17.02% | 32.09K shares | -333K | $209.4 | 220.70K |
| Q4 2021 | share | Increase | +8.02% | 13.99K shares | 10.46M | $245.41 | 188.60K |
| Q3 2021 | share | Increase | +8.97% | 14.36K shares | 256K | $206.63 | 174.61K |
| Q2 2021 | share | Increase | +20.76% | 27.54K shares | 6.42M | $222.29 | 160.24K |
| Q1 2021 | share | Increase | +328.18% | 101.70K shares | 23.07M | $219.14 | 132.69K |
| Q4 2020 | share | Increase | +6.00% | 1.75K shares | 669K | $200.67 | 30.99K |
| Q3 2020 | share | Increase | +13.69% | 3.52K shares | 1.15M | $189.1 | 29.23K |
| Q2 2020 | share | Decrease | -0.23% | -59 shares | 833K | $170.13 | 25.71K |
| Q1 2020 | share | Decrease | -1.82% | -479 shares | -1.05M | $137.42 | 25.77K |
| Q4 2019 | share | Decrease | -3.09% | -836 shares | 477K | $172.4 | 26.25K |
| Q3 2019 | share | Increase | +2.35% | 621 shares | 247K | $149.3 | 27.08K |
| Q2 2019 | share | Decrease | -5.81% | -1.63K shares | -42K | $142.89 | 26.46K |
| Q1 2019 | share | Decrease | -2.44% | -704 shares | 385K | $135.09 | 28.10K |
| Q4 2018 | share | Decrease | -4.59% | -1.38K shares | -612K | $118.41 | 28.80K |
| Q3 2018 | share | Decrease | -8.76% | -2.89K shares | -323K | $130.85 | 30.19K |
| Q2 2018 | share | Increase | +19.05% | 5.29K shares | 230K | $127.56 | 33.09K |
| Q1 2018 | share | Increase | +27.53% | 6K shares | 717K | $143.43 | 27.79K |
| Q4 2017 | share | Decrease | -19.13% | -5.15K shares | -351K | $151.99 | 21.79K |
| Q3 2017 | share | Decrease | -12.65% | -3.90K shares | -431K | $134.16 | 26.95K |
| Q2 2017 | share | Increase | +0.50% | 155 shares | 352K | $129.2 | 30.85K |
| Q1 2017 | share | Decrease | -7.14% | -2.36K shares | 18K | $118.94 | 30.69K |
| Q4 2016 | share | Increase | +12.11% | 3.57K shares | 515K | $109.41 | 33.05K |
| Q3 2016 | share | Decrease | -6.43% | -2.02K shares | 252K | $106.51 | 29.48K |
| Q2 2016 | share | Decrease | -12.33% | -4.43K shares | -400K | $92.07 | 31.51K |
| Q1 2016 | share | Increase | +8.39% | 2.78K shares | 609K | $90.06 | 35.94K |