CORNERSTONE CAPITAL, INC. – Illinois Tool Works Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$1.21M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +0.75% | 50 shares | -2K | $180.65 | 6.74K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $182.25 | 6.69K | |
| Q1 2022 | share | Increase | +7.29% | 455 shares | -138K | $209.4 | 6.69K |
| Q4 2021 | share | Decrease | -0.46% | -29 shares | 245K | $245.41 | 6.24K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $206.63 | 6.26K | |
| Q2 2021 | share | Decrease | -2.58% | -166 shares | -24K | $222.29 | 6.26K |
| Q1 2021 | share | Decrease | -3.84% | -257 shares | 61K | $219.14 | 6.43K |
| Q4 2020 | share | Increase | +105.59% | 3.43K shares | 735K | $200.67 | 6.69K |
| Q3 2020 | share | Decrease | -1.78% | -59 shares | 50K | $189.1 | 3.25K |
| Q2 2020 | share | Decrease | -3.80% | -131 shares | 89K | $170.13 | 3.31K |
| Q1 2020 | share | Decrease | -1.29% | -45 shares | -137K | $137.42 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $172.4 | 3.49K | |
| Q3 2019 | share | Decrease | -30.82% | -1.55K shares | -215K | $149.3 | 3.49K |
| Q2 2019 | share | Increase | +825.69% | 4.5K shares | 37K | $142.89 | 5.04K |
| Q1 2019 | share | Decrease | -89.37% | -4.58K shares | 75K | $135.09 | 545 |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $118.41 | 5.12K | |
| Q3 2018 | share | Increase | +5.24% | 255 shares | 48K | $130.85 | 5.12K |
| Q2 2018 | share | Increase | +14.19% | 605 shares | 7K | $127.56 | 4.87K |
| Q1 2018 | share | Decrease | -0.47% | -20 shares | -47K | $143.43 | 4.26K |
| Q4 2017 | share | Increase | +4.00% | 165 shares | 105K | $151.99 | 4.28K |
| Q3 2017 | share | Increase | +1.35% | 55 shares | 28K | $134.16 | 4.12K |
| Q2 2017 | share | Decrease | -1.33% | -55 shares | 36K | $129.2 | 4.06K |
| Q1 2017 | share | Decrease | -3.06% | -130 shares | 26K | $118.94 | 4.12K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $109.41 | 4.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $106.51 | 4.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $92.07 | 4.25K | |
| Q1 2016 | share | Decrease | -15.51% | -780 shares | -31K | $90.06 | 4.25K |