EAGLE RIDGE INVESTMENT MANAGEMENT – Illinois Tool Works Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$996,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +34.51% | 1.41K shares | 249K | $180.65 | 5.51K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $182.25 | 4.09K | |
| Q1 2022 | share | Decrease | -0.46% | -19 shares | -158K | $209.4 | 4.09K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $245.41 | 4.11K | |
| Q3 2021 | share | Decrease | -0.48% | -20 shares | -75K | $206.63 | 4.11K |
| Q2 2021 | share | Increase | +5.40% | 212 shares | 56K | $222.29 | 4.13K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $219.14 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $200.67 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $189.1 | 3.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $170.13 | 3.92K | |
| Q1 2020 | share | Decrease | -7.10% | -300 shares | -201K | $137.42 | 3.92K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $172.4 | 4.22K | |
| Q3 2019 | share | Decrease | -0.26% | -11 shares | 22K | $149.3 | 4.22K |
| Q2 2019 | share | Increase | +0.26% | 11 shares | 33K | $142.89 | 4.23K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $135.09 | 4.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $118.41 | 4.22K | |
| Q3 2018 | share | Decrease | -15.76% | -790 shares | -99K | $130.85 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | -90K | $127.56 | 5.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $143.43 | 5.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $151.99 | 5.01K | |
| Q3 2017 | share | Increase | 0.00% | 5.01K shares | 742K | $134.16 | 5.01K |