COMPASS CAPITAL MANAGEMENT, INC – Illinois Tool Works Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$44.54M
portfolio value
COMPASS CAPITAL MANAGEMENT, 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 | +0.31% | 765 shares | -255K | $180.65 | 246.56K |
| Q2 2022 | share | Increase | +3.82% | 9.05K shares | -4.77M | $182.25 | 245.79K |
| Q1 2022 | share | Increase | +2.22% | 5.14K shares | -7.58M | $209.4 | 236.74K |
| Q4 2021 | share | Increase | +3.33% | 7.45K shares | 10.84M | $245.41 | 231.59K |
| Q3 2021 | share | Increase | +2.13% | 4.67K shares | -2.75M | $206.63 | 224.14K |
| Q2 2021 | share | Increase | +2.64% | 5.63K shares | 1.69M | $222.29 | 219.47K |
| Q1 2021 | share | Increase | +1.86% | 3.90K shares | 4.56M | $219.14 | 213.83K |
| Q4 2020 | share | Decrease | -0.12% | -262 shares | 2.18M | $200.67 | 209.93K |
| Q3 2020 | share | Decrease | -0.00% | -10 shares | 3.85M | $189.1 | 210.19K |
| Q2 2020 | share | Decrease | -0.89% | -1.88K shares | 6.61M | $170.13 | 210.20K |
| Q1 2020 | share | Decrease | -0.99% | -2.12K shares | -8.33M | $137.42 | 212.08K |
| Q4 2019 | share | Decrease | -0.87% | -1.87K shares | 4.66M | $172.4 | 214.21K |
| Q3 2019 | share | Increase | +0.82% | 1.74K shares | 1.49M | $149.3 | 216.08K |
| Q2 2019 | share | Increase | +0.38% | 809 shares | 1.67M | $142.89 | 214.34K |
| Q1 2019 | share | Increase | +0.06% | 124 shares | 3.61M | $135.09 | 213.53K |
| Q4 2018 | share | Increase | +6.49% | 13.00K shares | -1.24M | $118.41 | 213.40K |
| Q3 2018 | share | Increase | +8.74% | 16.10K shares | 2.74M | $130.85 | 200.40K |
| Q2 2018 | share | Increase | +3.77% | 6.69K shares | -2.29M | $127.56 | 184.3K |
| Q1 2018 | share | Increase | +0.67% | 1.19K shares | -1.61M | $143.43 | 177.61K |
| Q4 2017 | share | Decrease | -2.12% | -3.81K shares | 2.76M | $151.99 | 176.42K |
| Q3 2017 | share | Decrease | -0.37% | -665 shares | 753K | $134.16 | 180.23K |
| Q2 2017 | share | Decrease | -1.84% | -3.39K shares | 1.5M | $129.2 | 180.89K |
| Q1 2017 | share | Increase | +0.39% | 720 shares | 1.93M | $118.94 | 184.29K |
| Q4 2016 | share | Decrease | -4.30% | -8.25K shares | -508K | $109.41 | 183.57K |
| Q3 2016 | share | Decrease | -6.97% | -14.37K shares | 1.51M | $106.51 | 191.82K |
| Q2 2016 | share | Decrease | -1.19% | -2.49K shares | 99K | $92.07 | 206.20K |
| Q1 2016 | share | Decrease | -0.34% | -714 shares | 1.97M | $90.06 | 208.69K |