M&R CAPITAL MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$39,000
portfolio value
M&R 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 | 0.00% | 0 shares | 0 | $180.65 | 218 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $182.25 | 218 | |
| Q1 2022 | share | Decrease | -32.92% | -107 shares | -35K | $209.4 | 218 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $245.41 | 325 | |
| Q3 2021 | share | Increase | +49.08% | 107 shares | 19K | $206.63 | 325 |
| Q2 2021 | share | Decrease | -42.48% | -161 shares | -35K | $222.29 | 218 |
| Q1 2021 | share | Decrease | -44.18% | -300 shares | -55K | $219.14 | 379 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $200.67 | 679 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $189.1 | 679 | |
| Q2 2020 | share | Decrease | -6.60% | -48 shares | 15K | $170.13 | 679 |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $137.42 | 727 | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $172.4 | 727 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $149.3 | 727 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $142.89 | 727 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $135.09 | 727 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $118.41 | 727 | |
| Q3 2018 | share | Decrease | -12.09% | -100 shares | -12K | $130.85 | 727 |
| Q2 2018 | share | Decrease | -9.02% | -82 shares | -28K | $127.56 | 827 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $143.43 | 909 | |
| Q4 2017 | share | Decrease | -6.96% | -68 shares | 7K | $151.99 | 909 |
| Q3 2017 | share | Increase | +2.09% | 20 shares | 12K | $134.16 | 977 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $129.2 | 957 | |
| Q1 2017 | share | Increase | +1.06% | 10 shares | 11K | $118.94 | 957 |
| Q4 2016 | share | Increase | +4.18% | 38 shares | 7K | $109.41 | 947 |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $106.51 | 909 | |
| Q2 2016 | share | Increase | 0.00% | 909 shares | 94K | $92.07 | 909 |