CONFLUENCE INVESTMENT MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$51.13M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.18% | 513 shares | -360K | $180.65 | 283.03K |
| Q2 2022 | share | Increase | +0.48% | 1.33K shares | -7.39M | $182.25 | 282.52K |
| Q1 2022 | share | Increase | +0.56% | 1.55K shares | -10.13M | $209.4 | 281.18K |
| Q4 2021 | share | Decrease | -7.92% | -24.04K shares | 6.26M | $245.41 | 279.63K |
| Q3 2021 | share | Decrease | -7.81% | -25.71K shares | -10.89M | $206.63 | 303.67K |
| Q2 2021 | share | Increase | +0.05% | 160 shares | 708K | $222.29 | 329.39K |
| Q1 2021 | share | Increase | +1.02% | 3.32K shares | 6.48M | $219.14 | 329.23K |
| Q4 2020 | share | Decrease | -0.62% | -2.04K shares | 3.08M | $200.67 | 325.90K |
| Q3 2020 | share | Decrease | -1.10% | -3.65K shares | 5.38M | $189.1 | 327.95K |
| Q2 2020 | share | Increase | +0.14% | 454 shares | 10.91M | $170.13 | 331.60K |
| Q1 2020 | share | Increase | +3.44% | 11.01K shares | -1.21M | $137.42 | 331.15K |
| Q4 2019 | share | Decrease | -2.54% | -8.34K shares | -3.12M | $172.4 | 320.13K |
| Q3 2019 | share | Increase | +2.61% | 8.34K shares | 3.12M | $149.3 | 328.48K |
| Q2 2019 | share | Increase | +1.57% | 4.95K shares | 3.04M | $142.89 | 320.13K |
| Q1 2019 | share | Increase | +1.67% | 5.17K shares | 5.96M | $135.09 | 315.18K |
| Q4 2018 | share | Increase | +3.40% | 10.19K shares | -3.03M | $118.41 | 310.01K |
| Q3 2018 | share | Increase | +3.15% | 9.15K shares | 2.04M | $130.85 | 299.81K |
| Q2 2018 | share | Increase | +6.66% | 18.15K shares | -2.42M | $127.56 | 290.66K |
| Q1 2018 | share | Increase | +0.09% | 248 shares | -2.73M | $143.43 | 272.50K |
| Q4 2017 | share | Decrease | -2.65% | -7.42K shares | 4.04M | $151.99 | 272.26K |
| Q3 2017 | share | Increase | +5.61% | 14.86K shares | 3.44M | $134.16 | 279.68K |
| Q2 2017 | share | Increase | +0.63% | 1.66K shares | 3.07M | $129.2 | 264.81K |
| Q1 2017 | share | Decrease | -0.02% | -47 shares | 2.62M | $118.94 | 263.15K |
| Q4 2016 | share | Decrease | -7.47% | -21.23K shares | -1.85M | $109.41 | 263.19K |
| Q3 2016 | share | Decrease | -3.33% | -9.81K shares | 3.43M | $106.51 | 284.43K |
| Q2 2016 | share | Increase | +1.08% | 3.14K shares | 828K | $92.07 | 294.24K |
| Q1 2016 | share | Increase | +2.60% | 7.36K shares | 3.52M | $90.06 | 291.10K |