KEELEY-TETON ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$853,000
portfolio value
KEELEY-TETON ADVISORS, 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 | +0.38% | 18 shares | -4K | $180.65 | 4.72K |
| Q2 2022 | share | Increase | +0.36% | 17 shares | -124K | $182.25 | 4.70K |
| Q1 2022 | share | Increase | +0.30% | 14 shares | -172K | $209.4 | 4.68K |
| Q4 2021 | share | Increase | +0.32% | 15 shares | 191K | $245.41 | 4.67K |
| Q3 2021 | share | Increase | 0.00% | 4.65K shares | 962K | $206.63 | 4.65K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -1.02M | $222.29 | 0 |
| Q1 2021 | share | Increase | +0.28% | 13 shares | 84K | $219.14 | 4.63K |
| Q4 2020 | share | Increase | +0.52% | 24 shares | 54K | $200.67 | 4.61K |
| Q3 2020 | share | Increase | +0.33% | 15 shares | 87K | $189.1 | 4.59K |
| Q2 2020 | share | Increase | +0.95% | 43 shares | 156K | $170.13 | 4.58K |
| Q1 2020 | share | Increase | +0.31% | 14 shares | -167K | $137.42 | 4.53K |
| Q4 2019 | share | Increase | +0.36% | 16 shares | 107K | $172.4 | 4.52K |
| Q3 2019 | share | Increase | +0.29% | 13 shares | 27K | $149.3 | 4.50K |
| Q2 2019 | share | Increase | +0.29% | 13 shares | 35K | $142.89 | 4.49K |
| Q1 2019 | share | Increase | +0.31% | 14 shares | 77K | $135.09 | 4.48K |
| Q4 2018 | share | Increase | +0.29% | 13 shares | -63K | $118.41 | 4.46K |
| Q3 2018 | share | Increase | +0.18% | 8 shares | 13K | $130.85 | 4.45K |
| Q2 2018 | share | Increase | +0.16% | 7 shares | -79K | $127.56 | 4.44K |
| Q1 2018 | share | Increase | +0.16% | 7 shares | -44K | $143.43 | 4.43K |
| Q4 2017 | share | Increase | +0.11% | 5 shares | 84K | $151.99 | 4.43K |
| Q3 2017 | share | Increase | +0.11% | 5 shares | 22K | $134.16 | 4.42K |
| Q2 2017 | share | Increase | +0.11% | 5 shares | 48K | $129.2 | 4.42K |
| Q1 2017 | share | Increase | 0.00% | 4.41K shares | 585K | $118.94 | 4.41K |