MURPHY POHLAD ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | -1.52% | -140 shares | -40K | $180.65 | 9.05K |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $182.25 | 9.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -344K | $209.4 | 9.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 370K | $245.41 | 9.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $206.63 | 9.19K | |
| Q2 2021 | share | Decrease | -8.92% | -900 shares | -181K | $222.29 | 9.19K |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $219.14 | 10.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $200.67 | 10.09K | |
| Q3 2020 | share | Decrease | -1.46% | -150 shares | 159K | $189.1 | 10.09K |
| Q2 2020 | share | Decrease | -29.72% | -4.33K shares | -280K | $170.13 | 10.24K |
| Q1 2020 | share | Decrease | -1.19% | -175 shares | -578K | $137.42 | 14.57K |
| Q4 2019 | share | Increase | +0.68% | 100 shares | 357K | $172.4 | 14.74K |
| Q3 2019 | share | Decrease | -8.07% | -1.28K shares | -111K | $149.3 | 14.64K |
| Q2 2019 | share | Decrease | -2.45% | -400 shares | 59K | $142.89 | 15.93K |
| Q1 2019 | share | Increase | +841.21% | 14.59K shares | 2.12M | $135.09 | 16.33K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $118.41 | 1.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $127.56 | 1.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $143.43 | 1.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $151.99 | 1.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $134.16 | 1.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $129.2 | 1.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $118.94 | 1.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $109.41 | 1.73K | |
| Q3 2016 | share | Decrease | -15.98% | -330 shares | -8K | $106.51 | 1.73K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.06K | |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 211K | $90.06 | 2.06K |