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