GRANITE INVESTMENT PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$524,000
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -5K | $180.65 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $182.25 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $209.4 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $245.41 | 2.9K | |
| Q3 2021 | share | Decrease | -6.45% | -200 shares | -94K | $206.63 | 2.9K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $222.29 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $219.14 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $200.67 | 3.1K | |
| Q3 2020 | share | Decrease | -8.82% | -300 shares | 5K | $189.1 | 3.1K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $170.13 | 3.4K | |
| Q1 2020 | share | Decrease | -7.61% | -280 shares | -178K | $137.42 | 3.4K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $172.4 | 3.68K | |
| Q3 2019 | share | Decrease | -1.31% | -49 shares | 14K | $149.3 | 3.68K |
| Q2 2019 | share | Increase | +1.33% | 49 shares | 34K | $142.89 | 3.72K |
| Q1 2019 | share | Decrease | -9.80% | -400 shares | 11K | $135.09 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $118.41 | 4.08K | |
| Q3 2018 | share | Decrease | -17.74% | -880 shares | -111K | $130.85 | 4.08K |
| Q2 2018 | share | Decrease | -3.88% | -200 shares | -121K | $127.56 | 4.96K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $143.43 | 5.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 98K | $151.99 | 5.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $134.16 | 5.16K | |
| Q2 2017 | share | Decrease | -1.90% | -100 shares | 42K | $129.2 | 5.16K |
| Q1 2017 | share | Decrease | -43.20% | -4K shares | -437K | $118.94 | 5.26K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $109.41 | 9.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 145K | $106.51 | 9.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $92.07 | 9.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $90.06 | 9.26K |