KING LUTHER CAPITAL MANAGEMENT CORP – Illinois Tool Works Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$26.56M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.07% | -106 shares | -255K | $180.65 | 147.03K |
| Q2 2022 | share | Decrease | -0.76% | -1.12K shares | -4.23M | $182.25 | 147.13K |
| Q1 2022 | share | Decrease | -4.24% | -6.57K shares | -7.16M | $209.4 | 148.26K |
| Q4 2021 | share | Decrease | -0.72% | -1.11K shares | 5.98M | $245.41 | 154.83K |
| Q3 2021 | share | Decrease | -2.38% | -3.79K shares | -3.48M | $206.63 | 155.95K |
| Q2 2021 | share | Decrease | -0.87% | -1.40K shares | 14K | $222.29 | 159.74K |
| Q1 2021 | share | Decrease | -0.23% | -375 shares | 2.76M | $219.14 | 161.15K |
| Q4 2020 | share | Decrease | -0.10% | -157 shares | 1.69M | $200.67 | 161.53K |
| Q3 2020 | share | Decrease | -1.44% | -2.36K shares | 2.55M | $189.1 | 161.68K |
| Q2 2020 | share | Increase | +0.26% | 432 shares | 5.43M | $170.13 | 164.05K |
| Q1 2020 | share | Decrease | -8.34% | -14.88K shares | -8.81M | $137.42 | 163.61K |
| Q4 2019 | share | Increase | +0.84% | 1.48K shares | 4.36M | $172.4 | 178.50K |
| Q3 2019 | share | Decrease | -0.55% | -984 shares | 857K | $149.3 | 177.01K |
| Q2 2019 | share | Decrease | -1.69% | -3.06K shares | 855K | $142.89 | 177.99K |
| Q1 2019 | share | Decrease | -1.71% | -3.15K shares | 2.65M | $135.09 | 181.06K |
| Q4 2018 | share | Decrease | -3.37% | -6.43K shares | -3.56M | $118.41 | 184.21K |
| Q3 2018 | share | Decrease | -1.04% | -2.00K shares | 214K | $130.85 | 190.65K |
| Q2 2018 | share | Decrease | -12.23% | -26.83K shares | -7.69M | $127.56 | 192.65K |
| Q1 2018 | share | Increase | +1.64% | 3.53K shares | -1.64M | $143.43 | 219.49K |
| Q4 2017 | share | Decrease | -1.07% | -2.34K shares | 3.73M | $151.99 | 215.95K |
| Q3 2017 | share | Decrease | -2.35% | -5.24K shares | 277K | $134.16 | 218.30K |
| Q2 2017 | share | Decrease | -0.51% | -1.15K shares | 2.25M | $129.2 | 223.54K |
| Q1 2017 | share | Decrease | -4.34% | -10.20K shares | 1M | $118.94 | 224.69K |
| Q4 2016 | share | Increase | +13.41% | 27.77K shares | 3.94M | $109.41 | 234.89K |
| Q3 2016 | share | Decrease | -5.10% | -11.13K shares | 2.08M | $106.51 | 207.12K |
| Q2 2016 | share | Increase | +2.19% | 4.67K shares | 855K | $92.07 | 218.25K |
| Q1 2016 | share | Increase | +22.69% | 39.50K shares | 5.74M | $90.06 | 213.58K |