M. KRAUS & CO – Illinois Tool Works Inc. Transaction History
M. KRAUS & CO portfolio value:
$7.89M
portfolio value
M. KRAUS & CO 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 | -0.07% | -29 shares | -75K | $180.65 | 43.67K |
| Q2 2022 | share | Decrease | -0.10% | -42 shares | -1.19M | $182.25 | 43.70K |
| Q1 2022 | share | Decrease | -1.17% | -518 shares | -1.76M | $209.4 | 43.74K |
| Q4 2021 | share | Decrease | -0.55% | -246 shares | 1.72M | $245.41 | 44.26K |
| Q3 2021 | share | Increase | +0.86% | 381 shares | -668K | $206.63 | 44.50K |
| Q2 2021 | share | Decrease | -0.88% | -394 shares | 2K | $222.29 | 44.12K |
| Q1 2021 | share | Increase | +2.08% | 909 shares | 971K | $219.14 | 44.52K |
| Q4 2020 | share | Decrease | -0.30% | -133 shares | 440K | $200.67 | 43.61K |
| Q3 2020 | share | Decrease | -0.70% | -310 shares | 749K | $189.1 | 43.74K |
| Q2 2020 | share | Increase | +2.56% | 1.09K shares | 1.59M | $170.13 | 44.05K |
| Q1 2020 | share | Decrease | -0.95% | -412 shares | -1.68M | $137.42 | 42.95K |
| Q4 2019 | share | Decrease | -0.57% | -248 shares | 965K | $172.4 | 43.37K |
| Q3 2019 | share | Decrease | -0.79% | -347 shares | 196K | $149.3 | 43.61K |
| Q2 2019 | share | Decrease | -0.45% | -197 shares | 291K | $142.89 | 43.96K |
| Q1 2019 | share | Increase | +1.10% | 481 shares | 805K | $135.09 | 44.16K |
| Q4 2018 | share | Decrease | -0.11% | -50 shares | -637K | $118.41 | 43.68K |
| Q3 2018 | share | Decrease | -0.21% | -93 shares | 100K | $130.85 | 43.73K |
| Q2 2018 | share | Increase | +1.38% | 596 shares | -701K | $127.56 | 43.82K |
| Q1 2018 | share | Increase | +0.34% | 145 shares | -416K | $143.43 | 43.22K |
| Q4 2017 | share | Decrease | -1.82% | -800 shares | 695K | $151.99 | 43.08K |
| Q3 2017 | share | Increase | +0.44% | 193 shares | 234K | $134.16 | 43.88K |
| Q2 2017 | share | Decrease | -0.31% | -134 shares | 454K | $129.2 | 43.69K |
| Q1 2017 | share | Decrease | -5.06% | -2.33K shares | 152K | $118.94 | 43.82K |
| Q4 2016 | share | Increase | +0.92% | 422 shares | 172K | $109.41 | 46.16K |
| Q3 2016 | share | Decrease | -3.11% | -1.46K shares | 564K | $106.51 | 45.73K |
| Q2 2016 | share | Decrease | -0.52% | -245 shares | 56K | $92.07 | 47.20K |
| Q1 2016 | share | Decrease | -2.81% | -1.37K shares | 336K | $90.06 | 47.45K |