KANAWHA CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$16.03M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.02% | -18 shares | -145K | $180.65 | 88.74K |
| Q2 2022 | share | Increase | +0.13% | 113 shares | -2.38M | $182.25 | 88.76K |
| Q1 2022 | share | Increase | +2.65% | 2.29K shares | -2.74M | $209.4 | 88.65K |
| Q4 2021 | share | Decrease | -0.66% | -570 shares | 3.35M | $245.41 | 86.35K |
| Q3 2021 | share | Decrease | -0.96% | -844 shares | -1.66M | $206.63 | 86.92K |
| Q2 2021 | share | Decrease | -0.10% | -92 shares | 159K | $222.29 | 87.77K |
| Q1 2021 | share | Increase | +0.10% | 90 shares | 1.56M | $219.14 | 87.86K |
| Q4 2020 | share | Increase | +0.53% | 465 shares | 1.02M | $200.67 | 87.77K |
| Q3 2020 | share | Decrease | -1.16% | -1.02K shares | 1.42M | $189.1 | 87.31K |
| Q2 2020 | share | Decrease | -0.02% | -17 shares | 2.88M | $170.13 | 88.33K |
| Q1 2020 | share | Decrease | -0.33% | -289 shares | -3.36M | $137.42 | 88.35K |
| Q4 2019 | share | Decrease | -0.12% | -103 shares | 2.03M | $172.4 | 88.64K |
| Q3 2019 | share | Increase | +0.23% | 204 shares | 535K | $149.3 | 88.74K |
| Q2 2019 | share | Increase | +0.50% | 442 shares | 708K | $142.89 | 88.54K |
| Q1 2019 | share | Increase | +0.34% | 295 shares | 1.52M | $135.09 | 88.09K |
| Q4 2018 | share | Increase | +0.47% | 413 shares | -1.20M | $118.41 | 87.80K |
| Q3 2018 | share | Increase | +0.60% | 519 shares | 297K | $130.85 | 87.39K |
| Q2 2018 | share | Increase | +0.71% | 610 shares | -1.47M | $127.56 | 86.87K |
| Q1 2018 | share | Increase | +0.21% | 183 shares | -848K | $143.43 | 86.26K |
| Q4 2017 | share | Decrease | -0.74% | -645 shares | 1.53M | $151.99 | 86.07K |
| Q3 2017 | share | Decrease | -0.98% | -859 shares | 286K | $134.16 | 86.72K |
| Q2 2017 | share | Decrease | -1.33% | -1.18K shares | 787K | $129.2 | 87.58K |
| Q1 2017 | share | Decrease | -1.43% | -1.29K shares | 730K | $118.94 | 88.76K |
| Q4 2016 | share | Decrease | -3.57% | -3.33K shares | -163K | $109.41 | 90.05K |
| Q3 2016 | share | Decrease | -0.11% | -103 shares | 1.45M | $106.51 | 93.38K |
| Q2 2016 | share | Decrease | -2.07% | -1.97K shares | -42K | $92.07 | 93.49K |
| Q1 2016 | share | Decrease | -0.07% | -70 shares | 926K | $90.06 | 95.46K |