MOORS & CABOT, INC. – Illinois Tool Works Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.08M
portfolio value
MOORS & CABOT, 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 | +0.32% | 19 shares | -7K | $180.65 | 6.01K |
| Q2 2022 | share | Decrease | -2.98% | -184 shares | -201K | $182.25 | 5.99K |
| Q1 2022 | share | Increase | +2.08% | 126 shares | -200K | $209.4 | 6.17K |
| Q4 2021 | share | Decrease | -4.96% | -316 shares | 175K | $245.41 | 6.05K |
| Q3 2021 | share | Increase | +0.65% | 41 shares | -96K | $206.63 | 6.36K |
| Q2 2021 | share | Increase | +8.64% | 503 shares | 123K | $222.29 | 6.32K |
| Q1 2021 | share | Increase | +8.37% | 450 shares | 195K | $219.14 | 5.82K |
| Q4 2020 | share | Decrease | -17.62% | -1.15K shares | -164K | $200.67 | 5.37K |
| Q3 2020 | share | Increase | +22.37% | 1.19K shares | 330K | $189.1 | 6.52K |
| Q2 2020 | share | Decrease | -0.82% | -44 shares | 169K | $170.13 | 5.33K |
| Q1 2020 | share | Decrease | -4.92% | -278 shares | -254K | $137.42 | 5.37K |
| Q4 2019 | share | Increase | +12.23% | 616 shares | 226K | $172.4 | 5.65K |
| Q3 2019 | share | Decrease | -8.47% | -466 shares | -39K | $149.3 | 5.03K |
| Q2 2019 | share | Increase | +5.72% | 298 shares | 81K | $142.89 | 5.50K |
| Q1 2019 | share | Decrease | -2.33% | -124 shares | 70K | $135.09 | 5.20K |
| Q4 2018 | share | Increase | +0.74% | 39 shares | -69K | $118.41 | 5.33K |
| Q3 2018 | share | Decrease | -22.20% | -1.51K shares | -195K | $130.85 | 5.29K |
| Q2 2018 | share | Decrease | -6.37% | -463 shares | -196K | $127.56 | 6.80K |
| Q1 2018 | share | Decrease | -1.57% | -116 shares | -94K | $143.43 | 7.26K |
| Q4 2017 | share | Increase | +28.46% | 1.63K shares | 382K | $151.99 | 7.38K |
| Q3 2017 | share | Increase | +0.07% | 4 shares | 30K | $134.16 | 5.74K |
| Q2 2017 | share | Decrease | -9.48% | -601 shares | -18K | $129.2 | 5.74K |
| Q1 2017 | share | Decrease | -9.35% | -654 shares | -19K | $118.94 | 6.34K |
| Q4 2016 | share | Increase | +13.98% | 858 shares | 120K | $109.41 | 6.99K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | 97K | $106.51 | 6.13K |
| Q2 2016 | share | Decrease | -6.22% | -407 shares | -27K | $92.07 | 6.13K |
| Q1 2016 | share | Decrease | -5.35% | -370 shares | 26K | $90.06 | 6.54K |