GUARDIAN CAPITAL LP – Illinois Tool Works Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$4.90M
portfolio value
GUARDIAN CAPITAL LP 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 | -55.90% | -34.39K shares | -6.31M | $180.65 | 27.14K |
| Q2 2022 | share | Increase | +1.53% | 929 shares | -1.47M | $182.25 | 61.54K |
| Q1 2022 | share | Increase | +0.06% | 37 shares | -2.25M | $209.4 | 60.61K |
| Q4 2021 | share | Decrease | -1.21% | -740 shares | 2.28M | $245.41 | 60.57K |
| Q3 2021 | share | Decrease | -0.77% | -478 shares | -1.14M | $206.63 | 61.31K |
| Q2 2021 | share | Increase | +0.05% | 32 shares | 133K | $222.29 | 61.79K |
| Q1 2021 | share | Increase | +61.84% | 23.6K shares | 5.90M | $219.14 | 61.76K |
| Q4 2020 | share | Increase | 0.00% | 38.16K shares | 7.78M | $200.67 | 38.16K |
| Q4 2019 | share | Decrease | -100.00% | -3.01K shares | -472K | $172.4 | 0 |
| Q3 2019 | share | Decrease | -94.17% | -48.64K shares | -7.31M | $149.3 | 3.01K |
| Q2 2019 | share | Decrease | -0.70% | -364 shares | 324K | $142.89 | 51.66K |
| Q1 2019 | share | Decrease | -8.88% | -5.06K shares | 234K | $135.09 | 52.02K |
| Q4 2018 | share | Decrease | -48.27% | -53.28K shares | -8.34M | $118.41 | 57.09K |
| Q3 2018 | share | Decrease | -2.46% | -2.77K shares | -100K | $130.85 | 110.37K |
| Q2 2018 | share | Decrease | -18.61% | -25.86K shares | -6.10M | $127.56 | 113.15K |
| Q1 2018 | share | Decrease | -16.67% | -27.81K shares | -6.05M | $143.43 | 139.02K |
| Q4 2017 | share | Decrease | -1.74% | -2.94K shares | 2.71M | $151.99 | 166.83K |
| Q3 2017 | share | Decrease | -2.01% | -3.48K shares | 300K | $134.16 | 169.78K |
| Q2 2017 | share | Decrease | -2.08% | -3.68K shares | 1.38M | $129.2 | 173.27K |
| Q1 2017 | share | Decrease | -15.93% | -33.52K shares | -2.33M | $118.94 | 176.95K |
| Q4 2016 | share | Decrease | -5.01% | -11.11K shares | -780K | $109.41 | 210.47K |
| Q3 2016 | share | Decrease | -7.38% | -17.66K shares | 1.63M | $106.51 | 221.58K |
| Q2 2016 | share | Decrease | -1.68% | -4.07K shares | -6K | $92.07 | 239.24K |
| Q1 2016 | share | Increase | +6.72% | 15.33K shares | 3.79M | $90.06 | 243.32K |