BARTLETT & CO. LLC – Illinois Tool Works Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$43.08M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.63% | -1.50K shares | -629K | $180.65 | 236.77K |
| Q2 2022 | share | Decrease | -2.81% | -6.88K shares | -7.86M | $182.25 | 238.27K |
| Q1 2022 | share | Increase | +1.59% | 3.84K shares | -8.21M | $209.4 | 245.15K |
| Q4 2021 | share | Decrease | -0.32% | -770 shares | 9.76M | $245.41 | 241.31K |
| Q3 2021 | share | Decrease | -1.36% | -3.34K shares | -4.84M | $206.63 | 242.08K |
| Q2 2021 | share | Decrease | -3.31% | -8.38K shares | -1.35M | $222.29 | 245.42K |
| Q1 2021 | share | Decrease | -0.55% | -1.41K shares | 4.18M | $219.14 | 253.81K |
| Q4 2020 | share | Decrease | -0.18% | -452 shares | 2.63M | $200.67 | 255.22K |
| Q3 2020 | share | Decrease | -0.46% | -1.18K shares | 4.48M | $189.1 | 255.67K |
| Q2 2020 | share | Decrease | -0.86% | -2.24K shares | 8.08M | $170.13 | 256.86K |
| Q1 2020 | share | Decrease | -6.28% | -17.34K shares | -6.43M | $137.42 | 259.10K |
| Q3 2019 | share | Increase | +127.62% | 154.99K shares | 24.94M | $149.3 | 276.44K |
| Q2 2019 | share | Decrease | -0.22% | -270 shares | 845K | $142.89 | 121.45K |
| Q1 2019 | share | Decrease | -0.02% | -23 shares | 2.04M | $135.09 | 121.72K |
| Q4 2018 | share | Decrease | -4.94% | -6.32K shares | -2.64M | $118.41 | 121.74K |
| Q3 2018 | share | Increase | +0.36% | 465 shares | 394K | $130.85 | 128.07K |
| Q2 2018 | share | Increase | +0.15% | 191 shares | -2.28M | $127.56 | 127.60K |
| Q1 2018 | share | Decrease | -4.19% | -5.57K shares | -2.22M | $143.43 | 127.41K |
| Q4 2017 | share | Decrease | -4.56% | -6.35K shares | 1.57M | $151.99 | 132.99K |
| Q3 2017 | share | Increase | +0.27% | 380 shares | 711K | $134.16 | 139.34K |
| Q2 2017 | share | Decrease | -1.42% | -2K shares | 1.23M | $129.2 | 138.96K |
| Q1 2017 | share | Decrease | -1.43% | -2.04K shares | 1.16M | $118.94 | 140.96K |
| Q4 2016 | share | Decrease | -1.32% | -1.90K shares | 147K | $109.41 | 143.00K |
| Q3 2016 | share | Decrease | -1.33% | -1.96K shares | 2.06M | $106.51 | 144.91K |
| Q2 2016 | share | Decrease | -1.53% | -2.28K shares | 18K | $92.07 | 146.87K |
| Q1 2016 | share | Decrease | -1.13% | -1.70K shares | 1.29M | $90.06 | 149.15K |