WHITE PINE CAPITAL LLC – Illinois Tool Works Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.33M
portfolio value
WHITE PINE CAPITAL 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 | Increase | +6.34% | 440 shares | 68K | $180.65 | 7.38K |
| Q2 2022 | share | Increase | +0.80% | 55 shares | -177K | $182.25 | 6.94K |
| Q1 2022 | share | Increase | +40.76% | 1.99K shares | 235K | $209.4 | 6.88K |
| Q4 2021 | share | Increase | +7.12% | 325 shares | 263K | $245.41 | 4.89K |
| Q3 2021 | share | Increase | +1.56% | 70 shares | -75K | $206.63 | 4.56K |
| Q2 2021 | share | Increase | +0.78% | 35 shares | 31K | $222.29 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $219.14 | 4.46K | |
| Q4 2020 | share | Decrease | -1.54% | -70 shares | 34K | $200.67 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $189.1 | 4.53K | |
| Q2 2020 | share | Increase | +0.22% | 10 shares | 149K | $170.13 | 4.53K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -169K | $137.42 | 4.52K |
| Q4 2019 | share | Decrease | -8.13% | -400 shares | 42K | $172.4 | 4.52K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $149.3 | 4.92K | |
| Q2 2019 | share | Decrease | -1.99% | -100 shares | 21K | $142.89 | 4.92K |
| Q1 2019 | share | Decrease | -3.57% | -186 shares | 61K | $135.09 | 5.02K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $118.41 | 5.20K | |
| Q3 2018 | share | Decrease | -0.48% | -25 shares | 10K | $130.85 | 5.20K |
| Q2 2018 | share | Decrease | -1.88% | -100 shares | -110K | $127.56 | 5.23K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $143.43 | 5.33K | |
| Q4 2017 | share | Decrease | -0.47% | -25 shares | 97K | $151.99 | 5.33K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $134.16 | 5.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $129.2 | 5.35K | |
| Q1 2017 | share | Decrease | -2.72% | -150 shares | 36K | $118.94 | 5.35K |
| Q4 2016 | share | Decrease | -0.90% | -50 shares | 8K | $109.41 | 5.50K |
| Q3 2016 | share | Decrease | -0.45% | -25 shares | 85K | $106.51 | 5.55K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $92.07 | 5.58K | |
| Q1 2016 | share | Decrease | -1.76% | -100 shares | 45K | $90.06 | 5.58K |