FIDUCIARY GROUP LLC – Illinois Tool Works Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.85M
portfolio value
FIDUCIARY GROUP 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 | -0.20% | -26 shares | 135K | $180.65 | 12.73K |
| Q2 2022 | share | Increase | +1.74% | 218 shares | 164K | $182.25 | 12.75K |
| Q1 2022 | share | Decrease | -0.56% | -70 shares | -556K | $209.4 | 12.54K |
| Q4 2021 | share | Decrease | -1.68% | -215 shares | 242K | $245.41 | 12.61K |
| Q3 2021 | share | Decrease | -1.54% | -200 shares | -95K | $206.63 | 12.82K |
| Q2 2021 | share | Increase | +1.64% | 210 shares | 11K | $222.29 | 13.02K |
| Q1 2021 | share | Decrease | -1.14% | -148 shares | 349K | $219.14 | 12.81K |
| Q4 2020 | share | Decrease | -0.61% | -79 shares | 85K | $200.67 | 12.96K |
| Q3 2020 | share | Increase | +0.39% | 51 shares | 248K | $189.1 | 13.04K |
| Q2 2020 | share | Decrease | -1.33% | -175 shares | 401K | $170.13 | 12.99K |
| Q1 2020 | share | Decrease | -0.42% | -56 shares | -504K | $137.42 | 13.16K |
| Q4 2019 | share | Decrease | -0.31% | -41 shares | 299K | $172.4 | 13.22K |
| Q3 2019 | share | Decrease | -1.23% | -165 shares | 51K | $149.3 | 13.26K |
| Q2 2019 | share | Decrease | -0.36% | -48 shares | 91K | $142.89 | 13.42K |
| Q1 2019 | share | Decrease | -2.26% | -312 shares | 187K | $135.09 | 13.47K |
| Q4 2018 | share | Decrease | -4.74% | -686 shares | -296K | $118.41 | 13.78K |
| Q3 2018 | share | Increase | +1.40% | 200 shares | 65K | $130.85 | 14.47K |
| Q2 2018 | share | Decrease | -9.27% | -1.45K shares | -487K | $127.56 | 14.27K |
| Q1 2018 | share | Decrease | -1.50% | -240 shares | -200K | $143.43 | 15.73K |
| Q4 2017 | share | Decrease | -1.35% | -219 shares | 269K | $151.99 | 15.97K |
| Q3 2017 | share | Decrease | -7.23% | -1.26K shares | -104K | $134.16 | 16.19K |
| Q2 2017 | share | Decrease | -0.09% | -15 shares | 186K | $129.2 | 17.45K |
| Q1 2017 | share | Decrease | -0.57% | -100 shares | 162K | $118.94 | 17.47K |
| Q4 2016 | share | Decrease | -2.72% | -492 shares | -13K | $109.41 | 17.57K |
| Q3 2016 | share | Decrease | -2.63% | -488 shares | 233K | $106.51 | 18.06K |
| Q2 2016 | share | Increase | +0.49% | 90 shares | 41K | $92.07 | 18.55K |
| Q1 2016 | share | Decrease | -8.74% | -1.76K shares | 16K | $90.06 | 18.46K |