GUGGENHEIM CAPITAL LLC – Illinois Tool Works Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$27.40M
portfolio value
GUGGENHEIM 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 | +2.99% | 4.40K shares | 560K | $180.65 | 151.71K |
| Q2 2022 | share | Increase | +5.01% | 7.03K shares | -2.52M | $182.25 | 147.30K |
| Q1 2022 | share | Increase | +11.78% | 14.78K shares | -1.59M | $209.4 | 140.27K |
| Q4 2021 | share | Increase | +24.91% | 25.02K shares | 10.21M | $245.41 | 125.49K |
| Q3 2021 | share | Increase | +22.93% | 18.74K shares | 2.48M | $206.63 | 100.46K |
| Q2 2021 | share | Increase | +17.25% | 12.02K shares | 2.83M | $222.29 | 81.72K |
| Q1 2021 | share | Increase | +2.44% | 1.65K shares | 1.56M | $219.14 | 69.70K |
| Q4 2020 | share | Decrease | -9.38% | -7.04K shares | -635K | $200.67 | 68.04K |
| Q3 2020 | share | Decrease | -14.01% | -12.23K shares | -761K | $189.1 | 75.09K |
| Q2 2020 | share | Decrease | -12.34% | -12.28K shares | 1.11M | $170.13 | 87.33K |
| Q1 2020 | share | Decrease | -9.79% | -10.80K shares | -5.67M | $137.42 | 99.61K |
| Q4 2019 | share | Decrease | -3.28% | -3.75K shares | 1.96M | $172.4 | 110.42K |
| Q3 2019 | share | Decrease | -4.94% | -5.93K shares | -247K | $149.3 | 114.17K |
| Q2 2019 | share | Decrease | -6.62% | -8.51K shares | -347K | $142.89 | 120.10K |
| Q1 2019 | share | Decrease | -2.80% | -3.70K shares | 1.69M | $135.09 | 128.61K |
| Q4 2018 | share | Decrease | -18.82% | -30.66K shares | -6.23M | $118.41 | 132.32K |
| Q3 2018 | share | Decrease | -7.70% | -13.60K shares | -1.46M | $130.85 | 162.98K |
| Q2 2018 | share | Decrease | -60.36% | -268.87K shares | -45.31M | $127.56 | 176.59K |
| Q1 2018 | share | Decrease | -5.61% | -26.47K shares | -8.95M | $143.43 | 445.46K |
| Q4 2017 | share | Decrease | -15.30% | -85.27K shares | -3.70M | $151.99 | 471.94K |
| Q3 2017 | share | Decrease | -1.01% | -5.66K shares | 1.81M | $134.16 | 557.21K |
| Q2 2017 | share | Decrease | -0.74% | -4.21K shares | 5.51M | $129.2 | 562.87K |
| Q1 2017 | share | Decrease | -1.66% | -9.59K shares | 4.50M | $118.94 | 567.09K |
| Q4 2016 | share | Increase | +34.87% | 149.09K shares | 19.37M | $109.41 | 576.68K |
| Q3 2016 | share | Increase | +8.75% | 34.42K shares | 10.29M | $106.51 | 427.59K |
| Q2 2016 | share | Increase | +15.51% | 52.78K shares | 6.08M | $92.07 | 393.17K |
| Q1 2016 | share | Decrease | -1.31% | -4.52K shares | 2.90M | $90.06 | 340.39K |