LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Illinois Tool Works Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$206,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -1K | $180.65 | 1.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $182.25 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $209.4 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $245.41 | 1.13K | |
| Q3 2021 | share | Increase | +17.08% | 166 shares | 18K | $206.63 | 1.13K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $222.29 | 972 | |
| Q1 2021 | share | Increase | +25.91% | 200 shares | 58K | $219.14 | 972 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $200.67 | 772 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $189.1 | 772 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $170.13 | 772 | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $137.42 | 772 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $172.4 | 772 | |
| Q3 2019 | share | Decrease | -16.27% | -150 shares | -18K | $149.3 | 772 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $142.89 | 922 | |
| Q1 2019 | share | Decrease | -25.94% | -323 shares | -26K | $135.09 | 922 |
| Q4 2018 | share | Increase | +1.88% | 23 shares | -14K | $118.41 | 1.24K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $130.85 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $127.56 | 1.22K | |
| Q1 2018 | share | Decrease | -7.56% | -100 shares | -30K | $143.43 | 1.22K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $151.99 | 1.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $134.16 | 1.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $129.2 | 1.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $118.94 | 1.32K | |
| Q4 2016 | share | Increase | 0.00% | 1.32K shares | 162K | $109.41 | 1.32K |