NORTHROCK PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.60M
portfolio value
NORTHROCK PARTNERS, 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 | -2.56% | -234 shares | -57K | $180.65 | 8.90K |
| Q2 2022 | share | Decrease | -2.98% | -281 shares | -307K | $182.25 | 9.14K |
| Q1 2022 | share | Decrease | -2.35% | -227 shares | -409K | $209.4 | 9.42K |
| Q4 2021 | share | Increase | +20.41% | 1.63K shares | 726K | $245.41 | 9.65K |
| Q3 2021 | share | Increase | +4.92% | 376 shares | -52K | $206.63 | 8.01K |
| Q2 2021 | share | Decrease | -1.09% | -84 shares | -3K | $222.29 | 7.63K |
| Q1 2021 | share | Increase | +8.44% | 601 shares | 259K | $219.14 | 7.72K |
| Q4 2020 | share | Decrease | -14.04% | -1.16K shares | -149K | $200.67 | 7.12K |
| Q3 2020 | share | Decrease | -9.02% | -821 shares | 9K | $189.1 | 8.28K |
| Q2 2020 | share | Increase | +187.86% | 5.94K shares | 1.14M | $170.13 | 9.10K |
| Q1 2020 | share | Decrease | -30.02% | -1.35K shares | -362K | $137.42 | 3.16K |
| Q4 2019 | share | Increase | +55.33% | 1.61K shares | 353K | $172.4 | 4.52K |
| Q3 2019 | share | Increase | 0.00% | 2.91K shares | 459K | $149.3 | 2.91K |