ACROPOLIS INVESTMENT MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
ACROPOLIS INVESTMENT 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 | -14.56% | -150 shares | -29K | $180.65 | 880 |
| Q2 2022 | share | Decrease | -2.37% | -25 shares | -33K | $182.25 | 1.03K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $209.4 | 1.05K | |
| Q4 2021 | share | Decrease | -0.28% | -3 shares | 49K | $245.41 | 1.05K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $206.63 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.05K | |
| Q1 2021 | share | Decrease | -0.38% | -4 shares | 17K | $219.14 | 1.05K |
| Q4 2020 | share | Increase | +0.38% | 4 shares | 13K | $200.67 | 1.06K |
| Q3 2020 | share | Increase | +39.58% | 300 shares | 71K | $189.1 | 1.05K |
| Q2 2020 | share | Increase | +3.13% | 23 shares | 29K | $170.13 | 758 |
| Q1 2020 | share | Decrease | -28.99% | -300 shares | -82K | $137.42 | 735 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $172.4 | 1.03K | |
| Q3 2019 | share | Increase | +16.42% | 146 shares | 28K | $149.3 | 1.03K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $142.89 | 889 | |
| Q1 2019 | share | Increase | +2.07% | 18 shares | 18K | $135.09 | 889 |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $118.41 | 871 | |
| Q3 2018 | share | Decrease | -13.42% | -135 shares | -16K | $130.85 | 871 |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $127.56 | 1.00K | |
| Q1 2018 | share | Decrease | -5.63% | -60 shares | -20K | $143.43 | 1.00K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $151.99 | 1.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $134.16 | 1.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $129.2 | 1.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $118.94 | 1.06K | |
| Q4 2016 | share | Decrease | -13.05% | -160 shares | -16K | $109.41 | 1.06K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $106.51 | 1.22K | |
| Q2 2016 | share | Increase | 0.00% | 1.22K shares | 128K | $92.07 | 1.22K |