BIRCH HILL INVESTMENT ADVISORS LLC – Illinois Tool Works Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.67M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -15K | $180.65 | 9.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $182.25 | 9.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -347K | $209.4 | 9.26K | |
| Q4 2021 | share | Decrease | -2.22% | -210 shares | 329K | $245.41 | 9.26K |
| Q3 2021 | share | Decrease | -0.11% | -10 shares | -162K | $206.63 | 9.47K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $222.29 | 9.48K | |
| Q1 2021 | share | Decrease | -2.52% | -245 shares | 117K | $219.14 | 9.48K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $200.67 | 9.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $189.1 | 9.73K | |
| Q2 2020 | share | Decrease | -2.41% | -240 shares | 284K | $170.13 | 9.73K |
| Q1 2020 | share | 0.00% | 0 shares | -374K | $137.42 | 9.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $172.4 | 9.97K | |
| Q3 2019 | share | Decrease | -2.30% | -235 shares | 21K | $149.3 | 9.97K |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $142.89 | 10.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $135.09 | 10.20K | |
| Q4 2018 | share | Increase | +5.15% | 500 shares | -77K | $118.41 | 10.20K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $130.85 | 9.70K | |
| Q2 2018 | share | Increase | +12.78% | 1.1K shares | -3K | $127.56 | 9.70K |
| Q1 2018 | share | Increase | +2.20% | 185 shares | -57K | $143.43 | 8.60K |
| Q4 2017 | share | Decrease | -0.59% | -50 shares | 152K | $151.99 | 8.42K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $134.16 | 8.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $129.2 | 8.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $118.94 | 8.47K | |
| Q4 2016 | share | Decrease | -1.74% | -150 shares | 4K | $109.41 | 8.47K |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $106.51 | 8.62K | |
| Q2 2016 | share | Increase | +10.37% | 810 shares | 98K | $92.07 | 8.62K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $90.06 | 7.81K |