BOSTON TRUST WALDEN CORP – Illinois Tool Works Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$41.78M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -1.27% | -2.96K shares | -910K | $180.65 | 231.29K |
| Q2 2022 | share | Decrease | -1.08% | -2.55K shares | -6.89M | $182.25 | 234.25K |
| Q1 2022 | share | Decrease | -8.47% | -21.90K shares | -14.26M | $209.4 | 236.81K |
| Q4 2021 | share | Decrease | -5.40% | -14.77K shares | 7.33M | $245.41 | 258.71K |
| Q3 2021 | share | Decrease | -0.84% | -2.33K shares | -5.15M | $206.63 | 273.49K |
| Q2 2021 | share | Decrease | -7.49% | -22.32K shares | -4.38M | $222.29 | 275.82K |
| Q1 2021 | share | Decrease | -5.03% | -15.77K shares | 2.04M | $219.14 | 298.14K |
| Q4 2020 | share | Decrease | -4.84% | -15.98K shares | 261K | $200.67 | 313.92K |
| Q3 2020 | share | Decrease | -23.32% | -100.33K shares | -11.48M | $189.1 | 329.90K |
| Q2 2020 | share | Decrease | -4.92% | -22.27K shares | 10.91M | $170.13 | 430.23K |
| Q1 2020 | share | Decrease | -11.03% | -56.09K shares | -27.05M | $137.42 | 452.50K |
| Q4 2019 | share | Decrease | -0.83% | -4.27K shares | 11.1M | $172.4 | 508.60K |
| Q3 2019 | share | Increase | 0.00% | 512.87K shares | 80.26M | $149.3 | 512.87K |
| Q2 2019 | share | Increase | +0.24% | 1.23K shares | 3.99M | $142.89 | 524.11K |
| Q1 2019 | share | Decrease | -1.45% | -7.68K shares | 7.83M | $135.09 | 522.87K |
| Q4 2018 | share | Decrease | -1.22% | -6.52K shares | -8.57M | $118.41 | 530.56K |
| Q3 2018 | share | Decrease | -0.16% | -887 shares | 1.26M | $130.85 | 537.09K |
| Q2 2018 | share | Decrease | -1.08% | -5.88K shares | -10.67M | $127.56 | 537.97K |
| Q1 2018 | share | Decrease | -2.29% | -12.73K shares | -7.66M | $143.43 | 543.86K |
| Q4 2017 | share | Decrease | -0.85% | -4.76K shares | 9.80M | $151.99 | 556.59K |
| Q3 2017 | share | Decrease | -3.02% | -17.50K shares | 136K | $134.16 | 561.36K |
| Q2 2017 | share | Decrease | -0.93% | -5.45K shares | 5.51M | $129.2 | 578.86K |
| Q1 2017 | share | Decrease | -0.24% | -1.39K shares | 5.67M | $118.94 | 584.31K |
| Q4 2016 | share | Decrease | -6.00% | -37.41K shares | -2.94M | $109.41 | 585.71K |
| Q3 2016 | share | Decrease | -0.53% | -3.30K shares | 9.42M | $106.51 | 623.12K |
| Q2 2016 | share | Increase | +1.31% | 8.08K shares | 1.90M | $92.07 | 626.43K |
| Q1 2016 | share | Decrease | -1.77% | -11.15K shares | 5.00M | $90.06 | 618.35K |