AUTUS ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
AUTUS ASSET 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 | +0.20% | 62 shares | -38K | $180.65 | 30.67K |
| Q2 2022 | share | Increase | +0.13% | 39 shares | -822K | $182.25 | 30.60K |
| Q1 2022 | share | Decrease | -27.42% | -11.54K shares | -3.99M | $209.4 | 30.56K |
| Q4 2021 | share | Decrease | -0.73% | -310 shares | 1.62M | $245.41 | 42.11K |
| Q3 2021 | share | Increase | +0.18% | 78 shares | -701K | $206.63 | 42.42K |
| Q2 2021 | share | Decrease | -2.09% | -906 shares | -115K | $222.29 | 42.34K |
| Q1 2021 | share | Increase | +8.68% | 3.45K shares | 1.46M | $219.14 | 43.25K |
| Q4 2020 | share | Decrease | -9.71% | -4.28K shares | -402K | $200.67 | 39.80K |
| Q3 2020 | share | Increase | +0.32% | 139 shares | 834K | $189.1 | 44.08K |
| Q2 2020 | share | Decrease | -1.23% | -548 shares | 1.36M | $170.13 | 43.94K |
| Q1 2020 | share | Increase | +0.78% | 343 shares | -1.60M | $137.42 | 44.49K |
| Q4 2019 | share | Increase | +0.35% | 155 shares | 1.04M | $172.4 | 44.14K |
| Q3 2019 | share | Decrease | -1.63% | -730 shares | 141K | $149.3 | 43.99K |
| Q2 2019 | share | Decrease | -0.95% | -427 shares | 264K | $142.89 | 44.72K |
| Q1 2019 | share | Increase | +1.22% | 542 shares | 828K | $135.09 | 45.15K |
| Q4 2018 | share | Increase | +0.14% | 61 shares | -634K | $118.41 | 44.60K |
| Q3 2018 | share | Increase | +1.63% | 716 shares | 214K | $130.85 | 44.54K |
| Q2 2018 | share | Decrease | -3.06% | -1.38K shares | -1.01M | $127.56 | 43.83K |
| Q1 2018 | share | Decrease | -1.40% | -640 shares | -567K | $143.43 | 45.21K |
| Q4 2017 | share | Decrease | -2.38% | -1.11K shares | 700K | $151.99 | 45.85K |
| Q3 2017 | share | Decrease | -1.45% | -692 shares | 123K | $134.16 | 46.97K |
| Q2 2017 | share | Decrease | -1.36% | -658 shares | 426K | $129.2 | 47.66K |
| Q1 2017 | share | Decrease | -6.97% | -3.62K shares | 41K | $118.94 | 48.32K |
| Q4 2016 | share | Decrease | -0.59% | -307 shares | 99K | $109.41 | 51.94K |
| Q3 2016 | share | Decrease | -4.40% | -2.40K shares | 569K | $106.51 | 52.24K |
| Q2 2016 | share | Decrease | -2.65% | -1.49K shares | -59K | $92.07 | 54.65K |
| Q1 2016 | share | Increase | +1.40% | 776 shares | 620K | $90.06 | 56.14K |