ARISTOTLE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | +1.15% | 128 shares | 5K | $180.65 | 11.28K |
| Q2 2022 | share | Increase | +0.22% | 24 shares | -297K | $182.25 | 11.15K |
| Q1 2022 | share | 0.00% | 0 shares | -417K | $209.4 | 11.12K | |
| Q4 2021 | share | Increase | +1.03% | 113 shares | 471K | $245.41 | 11.12K |
| Q3 2021 | share | Decrease | -0.45% | -50 shares | -198K | $206.63 | 11.01K |
| Q2 2021 | share | Decrease | -2.64% | -300 shares | -44K | $222.29 | 11.06K |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $219.14 | 11.36K | |
| Q4 2020 | share | Decrease | -3.03% | -355 shares | 52K | $200.67 | 11.36K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $189.1 | 11.72K | |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 382K | $170.13 | 11.72K |
| Q1 2020 | share | Decrease | -4.19% | -513 shares | -532K | $137.42 | 11.72K |
| Q4 2019 | share | Decrease | -0.45% | -55 shares | 275K | $172.4 | 12.24K |
| Q3 2019 | share | Decrease | -3.89% | -498 shares | -5K | $149.3 | 12.29K |
| Q2 2019 | share | Decrease | -19.01% | -3.00K shares | -338K | $142.89 | 12.79K |
| Q1 2019 | share | Decrease | -1.97% | -317 shares | 226K | $135.09 | 15.79K |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $118.41 | 16.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $130.85 | 16.11K | |
| Q2 2018 | share | Decrease | -0.20% | -32 shares | -297K | $127.56 | 16.11K |
| Q1 2018 | share | Decrease | -2.68% | -444 shares | -239K | $143.43 | 16.14K |
| Q4 2017 | share | Increase | +2.75% | 444 shares | 379K | $151.99 | 16.58K |
| Q3 2017 | share | Increase | +1.76% | 279 shares | 116K | $134.16 | 16.14K |
| Q2 2017 | share | Decrease | -0.23% | -36 shares | 167K | $129.2 | 15.86K |
| Q1 2017 | share | Decrease | -59.87% | -23.72K shares | -2.74M | $118.94 | 15.90K |
| Q4 2016 | share | Decrease | -3.61% | -1.48K shares | -73K | $109.41 | 39.62K |
| Q3 2016 | share | Decrease | -98.01% | -2.02M shares | -210.68M | $106.51 | 41.10K |
| Q2 2016 | share | Increase | +0.84% | 17.21K shares | 5.32M | $92.07 | 2.07M |
| Q1 2016 | share | Decrease | -1.79% | -37.42K shares | 16.56M | $90.06 | 2.05M |