IPSWICH INVESTMENT MANAGEMENT CO., INC. – Illinois Tool Works Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.28M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -0.99% | -181 shares | -62K | $180.65 | 18.15K |
| Q2 2022 | share | Decrease | -3.17% | -601 shares | -624K | $182.25 | 18.33K |
| Q1 2022 | share | Increase | +0.37% | 70 shares | -691K | $209.4 | 18.94K |
| Q4 2021 | share | Increase | +0.11% | 21 shares | 762K | $245.41 | 18.87K |
| Q3 2021 | share | Increase | +0.21% | 40 shares | -310K | $206.63 | 18.84K |
| Q2 2021 | share | Increase | +0.48% | 90 shares | 58K | $222.29 | 18.80K |
| Q1 2021 | share | Increase | +1.93% | 355 shares | 403K | $219.14 | 18.71K |
| Q4 2020 | share | Decrease | -3.28% | -622 shares | 76K | $200.67 | 18.36K |
| Q3 2020 | share | Decrease | -2.05% | -398 shares | 279K | $189.1 | 18.98K |
| Q2 2020 | share | Decrease | -1.55% | -305 shares | 591K | $170.13 | 19.38K |
| Q1 2020 | share | Decrease | -7.69% | -1.64K shares | -1.03M | $137.42 | 19.68K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 494K | $172.4 | 21.32K |
| Q3 2019 | share | Increase | +0.05% | 10 shares | 123K | $149.3 | 21.32K |
| Q2 2019 | share | Increase | +1.33% | 280 shares | 195K | $142.89 | 21.31K |
| Q1 2019 | share | Increase | +8.40% | 1.63K shares | 561K | $135.09 | 21.03K |
| Q4 2018 | share | Increase | +710.19% | 17.00K shares | 2.12M | $118.41 | 19.40K |
| Q3 2018 | share | Increase | 0.00% | 2.39K shares | 338K | $130.85 | 2.39K |
| Q2 2018 | share | Decrease | -100.00% | -1.91K shares | -300K | $127.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $143.43 | 1.91K | |
| Q4 2017 | share | Decrease | -24.16% | -610 shares | -54K | $151.99 | 1.91K |
| Q3 2017 | share | Decrease | -5.61% | -150 shares | -9K | $134.16 | 2.52K |
| Q2 2017 | share | Increase | +13.59% | 320 shares | 71K | $129.2 | 2.67K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $118.94 | 2.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $109.41 | 2.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $106.51 | 2.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.07 | 2.35K | |
| Q1 2016 | share | Decrease | -7.83% | -200 shares | 8K | $90.06 | 2.35K |