LOS ANGELES CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$75.49M
portfolio value
LOS ANGELES 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 | -13.48% | -65.10K shares | -12.53M | $180.65 | 417.93K |
| Q2 2022 | share | Decrease | -4.11% | -20.72K shares | -17.45M | $182.25 | 483.03K |
| Q1 2022 | share | Decrease | -6.94% | -37.56K shares | -28.11M | $209.4 | 503.75K |
| Q4 2021 | share | Decrease | -2.23% | -12.33K shares | 19.19M | $245.41 | 541.31K |
| Q3 2021 | share | Decrease | -2.31% | -13.07K shares | -12.29M | $206.63 | 553.65K |
| Q2 2021 | share | Decrease | -4.31% | -25.52K shares | -4.49M | $222.29 | 566.73K |
| Q1 2021 | share | Decrease | -2.09% | -12.67K shares | 7.86M | $219.14 | 592.25K |
| Q4 2020 | share | Decrease | -0.56% | -3.37K shares | 5.80M | $200.67 | 604.93K |
| Q3 2020 | share | Increase | +9.31% | 51.82K shares | 20.23M | $189.1 | 608.30K |
| Q2 2020 | share | Increase | +4.75% | 25.25K shares | 21.80M | $170.13 | 556.48K |
| Q1 2020 | share | Decrease | -3.79% | -20.93K shares | -23.68M | $137.42 | 531.22K |
| Q4 2019 | share | Decrease | -0.59% | -3.26K shares | 12.26M | $172.4 | 552.16K |
| Q3 2019 | share | Decrease | -24.54% | -180.60K shares | -24.08M | $149.3 | 555.42K |
| Q2 2019 | share | Increase | +26.34% | 153.45K shares | 27.38M | $142.89 | 736.03K |
| Q1 2019 | share | Increase | +28.90% | 130.61K shares | 26.35M | $135.09 | 582.58K |
| Q4 2018 | share | Increase | +5.77% | 24.65K shares | -3.04M | $118.41 | 451.97K |
| Q3 2018 | share | Decrease | -1.40% | -6.05K shares | 264K | $130.85 | 427.31K |
| Q2 2018 | share | Decrease | -12.74% | -63.24K shares | -17.76M | $127.56 | 433.37K |
| Q1 2018 | share | Decrease | -2.49% | -12.69K shares | -7.17M | $143.43 | 496.62K |
| Q4 2017 | share | Decrease | -0.75% | -3.84K shares | 9.05M | $151.99 | 509.31K |
| Q3 2017 | share | Increase | +8.17% | 38.73K shares | 7.96M | $134.16 | 513.15K |
| Q2 2017 | share | Increase | +672.28% | 412.98K shares | 59.82M | $129.2 | 474.41K |
| Q1 2017 | share | Increase | +14.54% | 7.79K shares | 1.57M | $118.94 | 61.43K |
| Q4 2016 | share | Decrease | -29.98% | -22.96K shares | -2.61M | $109.41 | 53.63K |
| Q3 2016 | share | Decrease | -19.75% | -18.85K shares | -763K | $106.51 | 76.59K |
| Q2 2016 | share | Decrease | -24.37% | -30.74K shares | -2.98M | $92.07 | 95.44K |
| Q1 2016 | share | Decrease | -5.91% | -7.93K shares | 496K | $90.06 | 126.19K |