BROWN CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$636,000
portfolio value
BROWN 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 | 0.00% | 0 shares | -5K | $180.65 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $182.25 | 3.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $209.4 | 3.51K | |
| Q4 2021 | share | Decrease | -1.40% | -50 shares | 131K | $245.41 | 3.51K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $206.63 | 3.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 3.56K | |
| Q1 2021 | share | Decrease | -4.29% | -160 shares | 31K | $219.14 | 3.56K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $200.67 | 3.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $189.1 | 3.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $170.13 | 3.72K | |
| Q1 2020 | share | Decrease | -3.12% | -120 shares | -161K | $137.42 | 3.72K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $172.4 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $149.3 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $142.89 | 3.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $135.09 | 3.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $118.41 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $130.85 | 3.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $127.56 | 3.84K | |
| Q1 2018 | share | Decrease | -8.99% | -380 shares | -103K | $143.43 | 3.84K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $151.99 | 4.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $134.16 | 4.22K | |
| Q2 2017 | share | Decrease | -4.52% | -200 shares | 19K | $129.2 | 4.22K |
| Q1 2017 | share | Decrease | -4.32% | -200 shares | 20K | $118.94 | 4.42K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $109.41 | 4.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $106.51 | 4.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $92.07 | 4.62K | |
| Q1 2016 | share | Increase | +4.52% | 200 shares | 64K | $90.06 | 4.62K |