DOUGLAS LANE & ASSOCIATES, LLC – Illinois Tool Works Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$13.77M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -2.30% | -1.79K shares | -449K | $180.65 | 76.22K |
| Q2 2022 | share | Decrease | -1.07% | -844 shares | -2.29M | $182.25 | 78.02K |
| Q1 2022 | share | Decrease | -4.06% | -3.33K shares | -3.77M | $209.4 | 78.87K |
| Q4 2021 | share | Decrease | -0.20% | -167 shares | 3.26M | $245.41 | 82.20K |
| Q3 2021 | share | Decrease | -3.38% | -2.88K shares | -2.03M | $206.63 | 82.37K |
| Q2 2021 | share | Decrease | -0.88% | -753 shares | 7K | $222.29 | 85.25K |
| Q1 2021 | share | Decrease | -1.81% | -1.58K shares | 1.19M | $219.14 | 86.00K |
| Q4 2020 | share | Decrease | -4.70% | -4.31K shares | 100K | $200.67 | 87.59K |
| Q3 2020 | share | Decrease | -7.29% | -7.22K shares | 425K | $189.1 | 91.91K |
| Q2 2020 | share | Decrease | -7.61% | -8.16K shares | 2.08M | $170.13 | 99.13K |
| Q1 2020 | share | Decrease | -3.61% | -4.01K shares | -4.74M | $137.42 | 107.29K |
| Q4 2019 | share | Decrease | -1.69% | -1.91K shares | 2.27M | $172.4 | 111.31K |
| Q3 2019 | share | Decrease | -2.22% | -2.56K shares | 256K | $149.3 | 113.22K |
| Q2 2019 | share | Decrease | -2.04% | -2.40K shares | 497K | $142.89 | 115.78K |
| Q1 2019 | share | Increase | +1.81% | 2.10K shares | 2.25M | $135.09 | 118.19K |
| Q4 2018 | share | Increase | +1.83% | 2.08K shares | -1.38M | $118.41 | 116.09K |
| Q3 2018 | share | Decrease | -2.20% | -2.56K shares | -61K | $130.85 | 114.00K |
| Q2 2018 | share | Decrease | -4.37% | -5.33K shares | -2.94M | $127.56 | 116.56K |
| Q1 2018 | share | Decrease | -9.17% | -12.3K shares | -3.29M | $143.43 | 121.89K |
| Q4 2017 | share | Decrease | -2.47% | -3.40K shares | 2.03M | $151.99 | 134.19K |
| Q3 2017 | share | Decrease | -3.22% | -4.57K shares | -8K | $134.16 | 137.60K |
| Q2 2017 | share | Decrease | -5.65% | -8.51K shares | 405K | $129.2 | 142.17K |
| Q1 2017 | share | Decrease | -6.50% | -10.47K shares | 225K | $118.94 | 150.68K |
| Q4 2016 | share | Decrease | -5.85% | -10.01K shares | -777K | $109.41 | 161.16K |
| Q3 2016 | share | Decrease | -3.48% | -6.17K shares | 2.04M | $106.51 | 171.17K |
| Q2 2016 | share | Decrease | -3.19% | -5.83K shares | -293K | $92.07 | 177.35K |
| Q1 2016 | share | Increase | 0.00% | 183.19K shares | 18.76M | $90.06 | 183.19K |