COLUMBIA ASSET MANAGEMENT – Illinois Tool Works Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.57M
portfolio value
COLUMBIA ASSET MANAGEMENT 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% | -55 shares | -24K | $180.65 | 8.71K |
| Q2 2022 | share | Decrease | -4.62% | -425 shares | -671K | $182.25 | 8.77K |
| Q4 2021 | share | Decrease | -6.93% | -685 shares | 228K | $245.41 | 9.19K |
| Q3 2021 | share | Increase | +1.80% | 175 shares | -129K | $206.63 | 9.88K |
| Q2 2021 | share | Decrease | -10.30% | -1.11K shares | -227K | $222.29 | 9.70K |
| Q1 2021 | share | Increase | +2.57% | 271 shares | 246K | $219.14 | 10.82K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $200.67 | 10.55K | |
| Q3 2020 | share | Decrease | -9.44% | -1.1K shares | 1K | $189.1 | 10.55K |
| Q2 2020 | share | Decrease | -1.02% | -120 shares | 365K | $170.13 | 11.65K |
| Q1 2020 | share | 0.00% | 0 shares | 1.65M | $137.42 | 11.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.82M | $172.4 | 11.77K | |
| Q3 2019 | share | Decrease | -1.34% | -160 shares | 42K | $149.3 | 11.77K |
| Q2 2019 | share | Decrease | -61.42% | -19K shares | 59K | $142.89 | 11.93K |
| Q1 2019 | share | Increase | +159.22% | 19K shares | 229K | $135.09 | 30.93K |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $118.41 | 11.93K | |
| Q3 2018 | share | Decrease | -7.55% | -975 shares | -104K | $130.85 | 11.93K |
| Q2 2018 | share | 0.00% | 0 shares | -234K | $127.56 | 12.90K | |
| Q1 2018 | share | Decrease | -5.77% | -790 shares | -264K | $143.43 | 12.90K |
| Q4 2017 | share | 0.00% | 0 shares | 259K | $151.99 | 13.69K | |
| Q3 2017 | share | Decrease | -0.27% | -37 shares | 60K | $134.16 | 13.69K |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $129.2 | 13.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $118.94 | 13.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $109.41 | 13.73K | |
| Q3 2016 | share | Decrease | -2.83% | -400 shares | 174K | $106.51 | 13.73K |
| Q2 2016 | share | Decrease | -4.65% | -690 shares | -46K | $92.07 | 14.13K |
| Q1 2016 | share | Decrease | -1.92% | -290 shares | 117K | $90.06 | 14.82K |