GREATMARK INVESTMENT PARTNERS, INC. – Illinois Tool Works Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$8.99M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Increase | +0.27% | 135 shares | -55K | $180.65 | 49.79K |
| Q2 2022 | share | Decrease | -1.76% | -890 shares | -1.53M | $182.25 | 49.65K |
| Q1 2022 | share | Increase | +0.34% | 170 shares | -1.84M | $209.4 | 50.54K |
| Q4 2021 | share | Decrease | -0.06% | -30 shares | 2.01M | $245.41 | 50.37K |
| Q3 2021 | share | Decrease | -0.98% | -500 shares | -965K | $206.63 | 50.40K |
| Q2 2021 | share | Decrease | -2.55% | -1.33K shares | -191K | $222.29 | 50.90K |
| Q1 2021 | share | Decrease | -1.55% | -820 shares | 754K | $219.14 | 52.23K |
| Q4 2020 | share | Decrease | -1.27% | -681 shares | 435K | $200.67 | 53.05K |
| Q3 2020 | share | Decrease | -1.64% | -895 shares | 830K | $189.1 | 53.73K |
| Q2 2020 | share | Decrease | -1.25% | -694 shares | 1.68M | $170.13 | 54.63K |
| Q1 2020 | share | Decrease | -1.62% | -910 shares | -2.23M | $137.42 | 55.32K |
| Q4 2019 | share | Increase | +1.31% | 725 shares | 1.41M | $172.4 | 56.23K |
| Q3 2019 | share | Decrease | -0.96% | -540 shares | 234K | $149.3 | 55.51K |
| Q2 2019 | share | Increase | +0.08% | 47 shares | 415K | $142.89 | 56.05K |
| Q1 2019 | share | Increase | +0.91% | 505 shares | 1.00M | $135.09 | 56.00K |
| Q4 2018 | share | Increase | +20.31% | 9.37K shares | 521K | $118.41 | 55.49K |
| Q3 2018 | share | Increase | +5.84% | 2.54K shares | 472K | $130.85 | 46.12K |
| Q2 2018 | share | Increase | +0.44% | 190 shares | -760K | $127.56 | 43.58K |
| Q1 2018 | share | Decrease | -1.52% | -670 shares | -554K | $143.43 | 43.39K |
| Q4 2017 | share | Decrease | -2.93% | -1.33K shares | 636K | $151.99 | 44.06K |
| Q3 2017 | share | Decrease | -3.47% | -1.63K shares | -20K | $134.16 | 45.39K |
| Q2 2017 | share | Decrease | -2.10% | -1.01K shares | 373K | $129.2 | 47.02K |
| Q1 2017 | share | Increase | +0.05% | 25 shares | 484K | $118.94 | 48.03K |
| Q4 2016 | share | Decrease | -7.56% | -3.92K shares | -345K | $109.41 | 48.00K |
| Q3 2016 | share | Decrease | -0.91% | -478 shares | 765K | $106.51 | 51.93K |
| Q2 2016 | share | Decrease | -3.73% | -2.03K shares | -118K | $92.07 | 52.41K |
| Q1 2016 | share | Decrease | -1.13% | -620 shares | 474K | $90.06 | 54.44K |