CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Illinois Tool Works Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$21.05M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -0.21% | -250 shares | -232K | $180.65 | 116.56K |
| Q2 2022 | share | Decrease | -0.69% | -816 shares | -7.74M | $182.25 | 116.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $209.4 | 117.63K | |
| Q4 2021 | share | Decrease | -0.97% | -1.15K shares | 4.48M | $245.41 | 117.63K |
| Q3 2021 | share | Increase | +0.61% | 719 shares | -1.85M | $206.63 | 118.79K |
| Q2 2021 | share | Decrease | -0.88% | -1.04K shares | 9K | $222.29 | 118.07K |
| Q1 2021 | share | Increase | +3.96% | 4.53K shares | 3.02M | $219.14 | 119.11K |
| Q4 2020 | share | Increase | +1.40% | 1.58K shares | 1.52M | $200.67 | 114.58K |
| Q3 2020 | share | Decrease | -1.94% | -2.23K shares | 1.68M | $189.1 | 112.99K |
| Q2 2020 | share | Decrease | -0.03% | -40 shares | 3.76M | $170.13 | 115.22K |
| Q1 2020 | share | Increase | +0.30% | 343 shares | -4.26M | $137.42 | 115.26K |
| Q4 2019 | share | Increase | +0.39% | 441 shares | 2.72M | $172.4 | 114.92K |
| Q3 2019 | share | Increase | +3.35% | 3.70K shares | 1.20M | $149.3 | 114.48K |
| Q2 2019 | share | Decrease | -0.14% | -156 shares | 785K | $142.89 | 110.77K |
| Q1 2019 | share | Increase | +0.60% | 658 shares | 1.95M | $135.09 | 110.92K |
| Q4 2018 | share | Increase | +0.76% | 827 shares | -1.47M | $118.41 | 110.27K |
| Q3 2018 | share | Increase | +1.25% | 1.34K shares | 470K | $130.85 | 109.44K |
| Q2 2018 | share | Decrease | -0.03% | -35 shares | -1.96M | $127.56 | 108.09K |
| Q1 2018 | share | Decrease | -7.17% | -8.34K shares | -2.49M | $143.43 | 108.12K |
| Q4 2017 | share | Decrease | -2.83% | -3.39K shares | 1.69M | $151.99 | 116.47K |
| Q3 2017 | share | Decrease | -2.46% | -3.02K shares | 131K | $134.16 | 119.86K |
| Q2 2017 | share | Decrease | -1.75% | -2.19K shares | 1.03M | $129.2 | 122.89K |
| Q1 2017 | share | Decrease | -9.45% | -13.04K shares | -346K | $118.94 | 125.08K |
| Q4 2016 | share | Decrease | -1.32% | -1.84K shares | 141K | $109.41 | 138.13K |
| Q3 2016 | share | Decrease | -5.14% | -7.58K shares | 1.40M | $106.51 | 139.98K |
| Q2 2016 | share | Decrease | -1.86% | -2.8K shares | -33K | $92.07 | 147.56K |
| Q1 2016 | share | Decrease | -1.88% | -2.87K shares | 1.20M | $90.06 | 150.36K |