INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.49M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +29.12% | 4.36K shares | 765K | $180.65 | 19.33K |
| Q2 2022 | share | Increase | +6.66% | 935 shares | -211K | $182.25 | 14.97K |
| Q1 2022 | share | Increase | +2.03% | 280 shares | -456K | $209.4 | 14.04K |
| Q4 2021 | share | Decrease | -3.84% | -550 shares | 439K | $245.41 | 13.76K |
| Q3 2021 | share | Increase | +3.00% | 417 shares | -149K | $206.63 | 14.31K |
| Q2 2021 | share | Increase | +28.54% | 3.08K shares | 711K | $222.29 | 13.89K |
| Q1 2021 | share | Decrease | -20.74% | -2.82K shares | -386K | $219.14 | 10.81K |
| Q4 2020 | share | Decrease | -1.70% | -236 shares | 100K | $200.67 | 13.63K |
| Q3 2020 | share | Decrease | -24.80% | -4.57K shares | -545K | $189.1 | 13.87K |
| Q2 2020 | share | Decrease | -8.32% | -1.67K shares | 366K | $170.13 | 18.45K |
| Q1 2020 | share | Increase | +17.38% | 2.97K shares | -220K | $137.42 | 20.12K |
| Q4 2019 | share | Decrease | -12.45% | -2.43K shares | 15K | $172.4 | 17.14K |
| Q3 2019 | share | Decrease | -1.55% | -308 shares | 65K | $149.3 | 19.58K |
| Q2 2019 | share | Decrease | -8.69% | -1.89K shares | -127K | $142.89 | 19.89K |
| Q1 2019 | share | Decrease | -2.82% | -632 shares | 287K | $135.09 | 21.78K |
| Q4 2018 | share | Increase | +0.15% | 34 shares | -319K | $118.41 | 22.41K |
| Q3 2018 | share | Decrease | -0.42% | -95 shares | 45K | $130.85 | 22.38K |
| Q2 2018 | share | Increase | +8.41% | 1.74K shares | -134K | $127.56 | 22.47K |
| Q1 2018 | share | Decrease | -20.50% | -5.34K shares | -1.10M | $143.43 | 20.73K |
| Q4 2017 | share | Decrease | -6.59% | -1.83K shares | 220K | $151.99 | 26.08K |
| Q3 2017 | share | Decrease | -2.35% | -671 shares | 36K | $134.16 | 27.91K |
| Q2 2017 | share | Decrease | -5.95% | -1.80K shares | 68K | $129.2 | 28.59K |
| Q1 2017 | share | Decrease | -7.03% | -2.3K shares | 23K | $118.94 | 30.39K |
| Q4 2016 | share | Increase | +1.98% | 635 shares | 162K | $109.41 | 32.69K |
| Q3 2016 | share | Increase | +9.75% | 2.84K shares | 799K | $106.51 | 32.06K |
| Q2 2016 | share | Increase | +3.05% | 864 shares | 415K | $92.07 | 29.21K |
| Q1 2016 | share | Decrease | -0.23% | -66 shares | -6K | $90.06 | 28.35K |