PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$14.99M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | -133K | $180.65 | 83K | |
| Q2 2022 | share | Increase | +12.16% | 9K shares | -369K | $182.25 | 83K |
| Q1 2022 | share | Increase | +15.63% | 10K shares | -299K | $209.4 | 74K |
| Q4 2021 | share | 0.00% | 0 shares | 2.57M | $245.41 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.08M | $206.63 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $222.29 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $219.14 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 683K | $200.67 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 2.04M | $189.1 | 64K |
| Q2 2020 | share | Decrease | -26.25% | -21K shares | -556K | $170.13 | 59K |
| Q1 2020 | share | 0.00% | 0 shares | -3.49M | $137.42 | 80K | |
| Q4 2019 | share | Decrease | -5.88% | -5K shares | 1.06M | $172.4 | 80K |
| Q3 2019 | share | 0.00% | 0 shares | 483K | $149.3 | 85K | |
| Q2 2019 | share | 0.00% | 0 shares | 619K | $142.89 | 85K | |
| Q1 2019 | share | Decrease | -20.56% | -22K shares | -1.35M | $135.09 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -1.54M | $118.41 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 276K | $130.85 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.93M | $127.56 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.09M | $143.43 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.02M | $151.99 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 504K | $134.16 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.15M | $129.2 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.07M | $118.94 | 107K | |
| Q4 2016 | share | Decrease | -19.55% | -26K shares | -2.83M | $109.41 | 107K |
| Q3 2016 | share | 0.00% | 0 shares | 2.08M | $106.51 | 133K | |
| Q2 2016 | share | Decrease | -1.48% | -2K shares | 24K | $92.07 | 133K |
| Q1 2016 | share | 0.00% | 0 shares | 1.31M | $90.06 | 135K |