OPUS CAPITAL GROUP, LLC – Illinois Tool Works Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$271,000
portfolio value
OPUS CAPITAL GROUP, 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 | -2K | $180.65 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $182.25 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $209.4 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $245.41 | 1.49K | |
| Q3 2021 | share | Decrease | -23.10% | -450 shares | -125K | $206.63 | 1.49K |
| Q2 2021 | share | Decrease | -7.90% | -167 shares | -34K | $222.29 | 1.94K |
| Q1 2021 | share | Decrease | -15.57% | -390 shares | -42K | $219.14 | 2.11K |
| Q4 2020 | share | Decrease | -4.75% | -125 shares | 3K | $200.67 | 2.50K |
| Q3 2020 | share | Decrease | -15.02% | -465 shares | -33K | $189.1 | 2.63K |
| Q2 2020 | share | Decrease | -1.65% | -52 shares | 94K | $170.13 | 3.09K |
| Q1 2020 | share | Decrease | -11.82% | -422 shares | -194K | $137.42 | 3.14K |
| Q4 2019 | share | Decrease | -0.72% | -26 shares | 78K | $172.4 | 3.56K |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | 19K | $149.3 | 3.59K |
| Q2 2019 | share | Increase | +19.77% | 595 shares | 112K | $142.89 | 3.60K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $135.09 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $118.41 | 3.01K | |
| Q3 2018 | share | Decrease | -10.95% | -370 shares | -43K | $130.85 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $127.56 | 3.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $143.43 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $151.99 | 3.38K | |
| Q3 2017 | share | Increase | +42.02% | 1K shares | 159K | $134.16 | 3.38K |
| Q2 2017 | share | Decrease | -11.85% | -320 shares | -17K | $129.2 | 2.38K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $118.94 | 2.7K | |
| Q4 2016 | share | Increase | 0.00% | 2.7K shares | 331K | $109.41 | 2.7K |