PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Illinois Tool Works Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.83M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.15% | -248 shares | -79K | $180.65 | 21.22K |
| Q2 2022 | share | Decrease | -2.27% | -499 shares | -688K | $182.25 | 21.47K |
| Q1 2022 | share | Decrease | -0.17% | -38 shares | -831K | $209.4 | 21.97K |
| Q4 2021 | share | Decrease | -0.03% | -6 shares | 883K | $245.41 | 22.01K |
| Q3 2021 | share | Decrease | -0.65% | -143 shares | -405K | $206.63 | 22.01K |
| Q2 2021 | share | Decrease | -1.51% | -340 shares | -30K | $222.29 | 22.15K |
| Q1 2021 | share | Decrease | -0.89% | -203 shares | 356K | $219.14 | 22.49K |
| Q4 2020 | share | Decrease | -0.15% | -35 shares | 235K | $200.67 | 22.70K |
| Q3 2020 | share | Decrease | -2.14% | -497 shares | 331K | $189.1 | 22.73K |
| Q2 2020 | share | Decrease | -1.44% | -339 shares | 712K | $170.13 | 23.23K |
| Q1 2020 | share | Decrease | -5.55% | -1.38K shares | -1.13M | $137.42 | 23.57K |
| Q4 2019 | share | Decrease | -1.33% | -337 shares | 524K | $172.4 | 24.95K |
| Q3 2019 | share | Decrease | -1.02% | -261 shares | 105K | $149.3 | 25.29K |
| Q2 2019 | share | Decrease | -1.09% | -282 shares | 145K | $142.89 | 25.55K |
| Q1 2019 | share | Decrease | -0.22% | -56 shares | 428K | $135.09 | 25.83K |
| Q4 2018 | share | Decrease | -0.24% | -63 shares | -382K | $118.41 | 25.89K |
| Q3 2018 | share | Decrease | -0.31% | -81 shares | 56K | $130.85 | 25.95K |
| Q2 2018 | share | Decrease | -0.90% | -237 shares | -509K | $127.56 | 26.03K |
| Q1 2018 | share | Decrease | -0.83% | -221 shares | -305K | $143.43 | 26.27K |
| Q4 2017 | share | Decrease | -0.72% | -193 shares | 472K | $151.99 | 26.49K |
| Q3 2017 | share | Decrease | -2.94% | -809 shares | 10K | $134.16 | 26.69K |
| Q2 2017 | share | Decrease | -1.29% | -358 shares | 249K | $129.2 | 27.49K |
| Q1 2017 | share | Decrease | -0.21% | -59 shares | 271K | $118.94 | 27.85K |
| Q4 2016 | share | Decrease | -2.35% | -672 shares | -7K | $109.41 | 27.91K |
| Q3 2016 | share | Increase | +0.19% | 55 shares | 454K | $106.51 | 28.58K |
| Q2 2016 | share | Decrease | -0.04% | -11 shares | 48K | $92.07 | 28.53K |
| Q1 2016 | share | Decrease | -7.03% | -2.15K shares | 78K | $90.06 | 28.54K |