JOHNSON FINANCIAL GROUP, INC. – Illinois Tool Works Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.46M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -33.68% | -3.48K shares | -422K | $180.65 | 6.87K |
| Q2 2022 | share | Increase | +2.76% | 278 shares | -223K | $182.25 | 10.36K |
| Q1 2022 | share | Decrease | -4.39% | -463 shares | -491K | $209.4 | 10.08K |
| Q4 2021 | share | Increase | +1.42% | 148 shares | 454K | $245.41 | 10.54K |
| Q3 2021 | share | Decrease | -8.40% | -954 shares | -390K | $206.63 | 10.39K |
| Q2 2021 | share | Increase | +4.47% | 486 shares | 130K | $222.29 | 11.35K |
| Q1 2021 | share | Increase | +10.60% | 1.04K shares | 405K | $219.14 | 10.86K |
| Q4 2020 | share | Increase | +10.89% | 965 shares | 291K | $200.67 | 9.82K |
| Q3 2020 | share | Decrease | -1.57% | -141 shares | 138K | $189.1 | 8.85K |
| Q2 2020 | share | Increase | +621.15% | 7.75K shares | 1.39M | $170.13 | 9K |
| Q1 2020 | share | Decrease | -0.72% | -9 shares | -49K | $137.42 | 1.24K |
| Q4 2019 | share | Increase | +0.32% | 4 shares | 30K | $172.4 | 1.25K |
| Q3 2019 | share | Decrease | -2.41% | -31 shares | 2K | $149.3 | 1.25K |
| Q2 2019 | share | Decrease | -44.44% | -1.02K shares | -138K | $142.89 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $135.09 | 2.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $118.41 | 2.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $130.85 | 2.31K | |
| Q2 2018 | share | Decrease | -0.86% | -20 shares | -45K | $127.56 | 2.31K |
| Q1 2018 | share | Decrease | -2.35% | -56 shares | -33K | $143.43 | 2.33K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $151.99 | 2.38K | |
| Q3 2017 | share | Decrease | -8.68% | -227 shares | -21K | $134.16 | 2.38K |
| Q2 2017 | share | Decrease | -61.75% | -4.22K shares | -531K | $129.2 | 2.61K |
| Q1 2017 | share | Decrease | -4.77% | -342 shares | 26K | $118.94 | 6.83K |
| Q4 2016 | share | Decrease | -4.33% | -325 shares | -20K | $109.41 | 7.17K |
| Q3 2016 | share | Decrease | -12.16% | -1.03K shares | 10K | $106.51 | 7.50K |
| Q2 2016 | share | Decrease | -42.36% | -6.27K shares | -628K | $92.07 | 8.53K |
| Q1 2016 | share | Decrease | -9.67% | -1.58K shares | -3K | $90.06 | 14.81K |