NEWMAN DIGNAN & SHEERAR, INC. – Illinois Tool Works Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$664,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | +2.91% | 104 shares | 13K | $180.65 | 3.67K |
Q2 2022 | share | 0.00% | 0 shares | -97K | $182.25 | 3.57K | |
Q1 2022 | share | Decrease | -3.12% | -115 shares | -161K | $209.4 | 3.57K |
Q4 2021 | share | 0.00% | 0 shares | 148K | $245.41 | 3.68K | |
Q3 2021 | share | 0.00% | 0 shares | -63K | $206.63 | 3.68K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 3.68K | |
Q1 2021 | share | Decrease | -0.67% | -25 shares | 60K | $219.14 | 3.68K |
Q4 2020 | share | Decrease | -1.38% | -52 shares | 29K | $200.67 | 3.71K |
Q3 2020 | share | Decrease | -2.29% | -88 shares | 12K | $189.1 | 3.76K |
Q2 2020 | share | Increase | +3.63% | 135 shares | 148K | $170.13 | 3.85K |
Q1 2020 | share | Decrease | -0.67% | -25 shares | -105K | $137.42 | 3.71K |
Q4 2019 | share | Decrease | -0.66% | -25 shares | 83K | $172.4 | 3.74K |
Q3 2019 | share | Decrease | -5.64% | -225 shares | -13K | $149.3 | 3.76K |
Q2 2019 | share | Decrease | -4.09% | -170 shares | 5K | $142.89 | 3.99K |
Q1 2019 | share | Decrease | -1.19% | -50 shares | 64K | $135.09 | 4.16K |
Q4 2018 | share | Decrease | -26.33% | -1.50K shares | -273K | $118.41 | 4.21K |
Q3 2018 | share | Increase | +3.95% | 217 shares | 44K | $130.85 | 5.71K |
Q2 2018 | share | Increase | +67.11% | 2.20K shares | 252K | $127.56 | 5.49K |
Q1 2018 | share | Decrease | -5.87% | -205 shares | -73K | $143.43 | 3.29K |
Q4 2017 | share | Increase | +36.79% | 940 shares | 205K | $151.99 | 3.49K |
Q3 2017 | share | 0.00% | 0 shares | 12K | $134.16 | 2.55K | |
Q2 2017 | share | Decrease | -12.35% | -360 shares | -20K | $129.2 | 2.55K |
Q1 2017 | share | Decrease | -2.51% | -75 shares | 20K | $118.94 | 2.91K |
Q4 2016 | share | 0.00% | 0 shares | 8K | $109.41 | 2.99K | |
Q3 2016 | share | Decrease | -5.68% | -180 shares | 28K | $106.51 | 2.99K |
Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 3.17K | |
Q1 2016 | share | 0.00% | 0 shares | 31K | $90.06 | 3.17K |