KCM INVESTMENT ADVISORS LLC – Illinois Tool Works Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$2.35M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -7.42% | -1.04K shares | -211K | $180.65 | 13.01K |
| Q2 2022 | share | Decrease | -5.19% | -769 shares | -543K | $182.25 | 14.05K |
| Q1 2022 | share | Decrease | -0.94% | -141 shares | -589K | $209.4 | 14.82K |
| Q4 2021 | share | Increase | +1.23% | 182 shares | 639K | $245.41 | 14.96K |
| Q3 2021 | share | Increase | +3.35% | 479 shares | -143K | $206.63 | 14.78K |
| Q2 2021 | share | Increase | +10.07% | 1.30K shares | 319K | $222.29 | 14.30K |
| Q1 2021 | share | Increase | +16.63% | 1.85K shares | 607K | $219.14 | 12.99K |
| Q4 2020 | share | Increase | +3.48% | 375 shares | 191K | $200.67 | 11.14K |
| Q3 2020 | share | Increase | +6.72% | 678 shares | 317K | $189.1 | 10.76K |
| Q2 2020 | share | Increase | +13.92% | 1.23K shares | 505K | $170.13 | 10.09K |
| Q1 2020 | share | Increase | +46.32% | 2.80K shares | 172K | $137.42 | 8.85K |
| Q4 2019 | share | Increase | +19.79% | 1K shares | 296K | $172.4 | 6.05K |
| Q3 2019 | share | Increase | +45.19% | 1.57K shares | 266K | $149.3 | 5.05K |
| Q2 2019 | share | Increase | +4.82% | 160 shares | 48K | $142.89 | 3.48K |
| Q1 2019 | share | Increase | +1.53% | 50 shares | 63K | $135.09 | 3.32K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $118.41 | 3.27K | |
| Q3 2018 | share | Decrease | -62.91% | -5.54K shares | -760K | $130.85 | 3.27K |
| Q2 2018 | share | Decrease | -14.30% | -1.47K shares | -390K | $127.56 | 8.81K |
| Q1 2018 | share | Increase | +3.72% | 369 shares | -43K | $143.43 | 10.29K |
| Q4 2017 | share | Increase | +5.77% | 541 shares | 267K | $151.99 | 9.92K |
| Q3 2017 | share | Increase | +0.49% | 46 shares | 51K | $134.16 | 9.38K |
| Q2 2017 | share | Increase | +5.24% | 465 shares | 162K | $129.2 | 9.33K |
| Q1 2017 | share | Increase | +3.65% | 312 shares | 127K | $118.94 | 8.87K |
| Q4 2016 | share | Increase | +4.05% | 333 shares | 62K | $109.41 | 8.55K |
| Q3 2016 | share | Increase | +2.59% | 208 shares | 151K | $106.51 | 8.22K |
| Q2 2016 | share | Decrease | -1.12% | -91 shares | 4K | $92.07 | 8.01K |
| Q1 2016 | share | Increase | +8.29% | 621 shares | 137K | $90.06 | 8.10K |