CARL P. SHERR & CO., LLC – Illinois Tool Works Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$316,000
portfolio value
CARL P. SHERR & CO., 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 | -3K | $180.65 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $182.25 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $209.4 | 1.75K | |
| Q4 2021 | share | Decrease | -12.44% | -249 shares | 19K | $245.41 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $206.63 | 2.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 2.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $219.14 | 2.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $200.67 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $189.1 | 2.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $170.13 | 2.00K | |
| Q1 2020 | share | Decrease | -3.61% | -75 shares | -89K | $137.42 | 2.00K |
| Q4 2019 | share | Increase | 0.00% | 2.07K shares | 373K | $172.4 | 2.07K |