BAIRD FINANCIAL GROUP, INC. – Illinois Tool Works Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$73.93M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +1.26% | 5.08K shares | 272K | $180.65 | 409.29K |
| Q2 2022 | share | Increase | +9.19% | 34.00K shares | -3.85M | $182.25 | 404.20K |
| Q1 2022 | share | Increase | +2.76% | 9.95K shares | -11.39M | $209.4 | 370.20K |
| Q4 2021 | share | Decrease | -1.20% | -4.39K shares | 13.56M | $245.41 | 360.25K |
| Q3 2021 | share | Increase | +3.03% | 10.72K shares | -3.77M | $206.63 | 364.64K |
| Q2 2021 | share | Decrease | -0.01% | -36 shares | 715K | $222.29 | 353.91K |
| Q1 2021 | share | Increase | +6.92% | 22.92K shares | 10.91M | $219.14 | 353.95K |
| Q4 2020 | share | Increase | +1.96% | 6.35K shares | 4.76M | $200.67 | 331.03K |
| Q3 2020 | share | Increase | +7.51% | 22.67K shares | 9.92M | $189.1 | 324.67K |
| Q2 2020 | share | Increase | +3.15% | 9.21K shares | 11.19M | $170.13 | 302.00K |
| Q1 2020 | share | Decrease | -11.13% | -36.67K shares | -17.57M | $137.42 | 292.79K |
| Q4 2019 | share | Increase | +6.98% | 21.48K shares | 10.98M | $172.4 | 329.47K |
| Q3 2019 | share | Decrease | -0.62% | -1.91K shares | 1.46M | $149.3 | 307.98K |
| Q2 2019 | share | Increase | +43.98% | 94.66K shares | 15.84M | $142.89 | 309.90K |
| Q1 2019 | share | Increase | +0.46% | 991 shares | 3.75M | $135.09 | 215.24K |
| Q4 2018 | share | Increase | +25.00% | 42.85K shares | 2.61M | $118.41 | 214.25K |
| Q3 2018 | share | Increase | +4.25% | 6.98K shares | 1.75M | $130.85 | 171.39K |
| Q2 2018 | share | Decrease | -16.30% | -32.01K shares | -7.99M | $127.56 | 164.40K |
| Q1 2018 | share | Increase | +5.48% | 10.21K shares | -298K | $143.43 | 196.42K |
| Q4 2017 | share | Increase | +4.82% | 8.57K shares | 4.78M | $151.99 | 186.21K |
| Q3 2017 | share | Decrease | -0.36% | -647 shares | 744K | $134.16 | 177.64K |
| Q2 2017 | share | Increase | +10.01% | 16.22K shares | 4.07M | $129.2 | 178.29K |
| Q1 2017 | share | Increase | +14.42% | 20.43K shares | 4.12M | $118.94 | 162.06K |
| Q4 2016 | share | Increase | +2.14% | 2.96K shares | 726K | $109.41 | 141.63K |
| Q3 2016 | share | Decrease | -0.96% | -1.34K shares | 1.93M | $106.51 | 138.67K |
| Q2 2016 | share | Decrease | -1.21% | -1.71K shares | 163K | $92.07 | 140.01K |
| Q1 2016 | share | Increase | +8.04% | 10.54K shares | 2.36M | $90.06 | 141.72K |