MATHER GROUP, LLC. – Illinois Tool Works Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$10.70M
portfolio value
MATHER GROUP, 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 | +2.72% | 1.56K shares | 191K | $180.65 | 59.23K |
| Q2 2022 | share | Increase | +9.97% | 5.22K shares | -470K | $182.25 | 57.67K |
| Q1 2022 | share | Increase | +3.30% | 1.67K shares | -1.54M | $209.4 | 52.44K |
| Q4 2021 | share | Increase | +2.20% | 1.09K shares | 2.26M | $245.41 | 50.77K |
| Q3 2021 | share | Increase | +2.16% | 1.05K shares | -606K | $206.63 | 49.67K |
| Q2 2021 | share | Increase | +3.36% | 1.58K shares | 450K | $222.29 | 48.62K |
| Q1 2021 | share | Increase | +7.06% | 3.10K shares | 1.46M | $219.14 | 47.04K |
| Q4 2020 | share | Increase | +3.50% | 1.48K shares | 755K | $200.67 | 43.94K |
| Q3 2020 | share | Increase | +4.65% | 1.88K shares | 1.10M | $189.1 | 42.45K |
| Q2 2020 | share | Increase | +6.72% | 2.55K shares | 1.69M | $170.13 | 40.57K |
| Q1 2020 | share | Increase | +6.72% | 2.39K shares | -996K | $137.42 | 38.01K |
| Q4 2019 | share | Increase | +1.54% | 539 shares | 909K | $172.4 | 35.62K |
| Q3 2019 | share | Increase | +10.95% | 3.46K shares | 721K | $149.3 | 35.08K |
| Q2 2019 | share | Increase | +9.82% | 2.82K shares | 636K | $142.89 | 31.62K |
| Q1 2019 | share | Increase | 0.00% | 28.79K shares | 4.13M | $135.09 | 28.79K |