AMERICAN RESEARCH & MANAGEMENT CO. – Illinois Tool Works Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$7.62M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2.83% | -1.23K shares | -292K | $180.65 | 42.22K |
| Q2 2022 | share | Increase | +2.14% | 912 shares | -989K | $182.25 | 43.45K |
| Q1 2022 | share | Decrease | -0.73% | -315 shares | -1.66M | $209.4 | 42.54K |
| Q4 2021 | share | Decrease | -0.46% | -199 shares | 1.68M | $245.41 | 42.86K |
| Q3 2021 | share | Decrease | -0.22% | -96 shares | -750K | $206.63 | 43.06K |
| Q2 2021 | share | Decrease | -0.22% | -95 shares | 67K | $222.29 | 43.15K |
| Q1 2021 | share | Decrease | -1.29% | -565 shares | 648K | $219.14 | 43.25K |
| Q4 2020 | share | Decrease | -0.34% | -150 shares | 438K | $200.67 | 43.81K |
| Q3 2020 | share | Decrease | -1.19% | -528 shares | 715K | $189.1 | 43.96K |
| Q2 2020 | share | Decrease | -1.05% | -471 shares | 1.39M | $170.13 | 44.49K |
| Q1 2020 | share | Decrease | -2.95% | -1.36K shares | -1.93M | $137.42 | 44.96K |
| Q4 2019 | share | Decrease | -5.63% | -2.76K shares | 639K | $172.4 | 46.33K |
| Q3 2019 | share | Decrease | -0.66% | -325 shares | 230K | $149.3 | 49.09K |
| Q2 2019 | share | Decrease | -3.27% | -1.67K shares | 120K | $142.89 | 49.42K |
| Q1 2019 | share | Decrease | -0.26% | -135 shares | 843K | $135.09 | 51.09K |
| Q4 2018 | share | Increase | +2.55% | 1.27K shares | -559K | $118.41 | 51.22K |
| Q3 2018 | share | Increase | +0.40% | 200 shares | 157K | $130.85 | 49.95K |
| Q2 2018 | share | Increase | +3.81% | 1.82K shares | -616K | $127.56 | 49.75K |
| Q1 2018 | share | Decrease | -1.42% | -690 shares | -603K | $143.43 | 47.92K |
| Q4 2017 | share | Decrease | -1.37% | -675 shares | 818K | $151.99 | 48.61K |
| Q3 2017 | share | Decrease | -2.43% | -1.23K shares | 56K | $134.16 | 49.29K |
| Q2 2017 | share | Decrease | -0.69% | -350 shares | 498K | $129.2 | 50.52K |
| Q1 2017 | share | Decrease | -2.95% | -1.54K shares | 320K | $118.94 | 50.87K |
| Q4 2016 | share | Decrease | -1.11% | -590 shares | 67K | $109.41 | 52.41K |
| Q3 2016 | share | Increase | +0.61% | 320 shares | 864K | $106.51 | 53.00K |
| Q2 2016 | share | Decrease | -0.71% | -375 shares | 53K | $92.07 | 52.68K |
| Q1 2016 | share | Increase | +1.24% | 650 shares | 578K | $90.06 | 53.06K |