COVINGTON CAPITAL MANAGEMENT – Illinois Tool Works Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.76M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.24% | -224 shares | -57K | $180.65 | 9.77K |
| Q2 2022 | share | Decrease | -1.51% | -153 shares | -303K | $182.25 | 9.99K |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $209.4 | 10.14K | |
| Q4 2021 | share | Decrease | -2.40% | -250 shares | 356K | $245.41 | 10.14K |
| Q3 2021 | share | Increase | +0.14% | 15 shares | -172K | $206.63 | 10.39K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $222.29 | 10.38K | |
| Q1 2021 | share | Decrease | -4.03% | -436 shares | 94K | $219.14 | 10.38K |
| Q4 2020 | share | Decrease | -4.42% | -500 shares | 19K | $200.67 | 10.82K |
| Q3 2020 | share | Decrease | -0.22% | -25 shares | 203K | $189.1 | 11.32K |
| Q2 2020 | share | Decrease | -3.79% | -447 shares | 308K | $170.13 | 11.34K |
| Q1 2020 | share | Decrease | -2.52% | -305 shares | -497K | $137.42 | 11.79K |
| Q4 2019 | share | Increase | +0.32% | 39 shares | 286K | $172.4 | 12.09K |
| Q3 2019 | share | Decrease | -4.18% | -526 shares | -11K | $149.3 | 12.05K |
| Q2 2019 | share | Increase | +0.06% | 8 shares | 93K | $142.89 | 12.58K |
| Q1 2019 | share | Decrease | -7.20% | -975 shares | 88K | $135.09 | 12.57K |
| Q4 2018 | share | Increase | +1.39% | 186 shares | -169K | $118.41 | 13.55K |
| Q3 2018 | share | Decrease | -0.49% | -66 shares | 25K | $130.85 | 13.36K |
| Q2 2018 | share | Decrease | -1.24% | -168 shares | -269K | $127.56 | 13.43K |
| Q1 2018 | share | Decrease | -2.16% | -300 shares | -189K | $143.43 | 13.59K |
| Q4 2017 | share | Decrease | -10.89% | -1.69K shares | 11K | $151.99 | 13.89K |
| Q3 2017 | share | Decrease | -1.89% | -300 shares | 31K | $134.16 | 15.59K |
| Q2 2017 | share | Decrease | -6.93% | -1.18K shares | 14K | $129.2 | 15.89K |
| Q1 2017 | share | Decrease | -1.07% | -185 shares | 149K | $118.94 | 17.08K |
| Q4 2016 | share | Increase | +1.20% | 205 shares | 69K | $109.41 | 17.26K |
| Q3 2016 | share | Decrease | -3.84% | -682 shares | 197K | $106.51 | 17.06K |
| Q2 2016 | share | Decrease | -0.54% | -97 shares | 20K | $92.07 | 17.74K |
| Q1 2016 | share | Increase | +0.76% | 134 shares | 187K | $90.06 | 17.84K |