RMB CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$16.40M
portfolio value
RMB CAPITAL 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 | -2.03% | -1.88K shares | -488K | $180.65 | 90.80K |
| Q2 2022 | share | Increase | +3.13% | 2.81K shares | -1.92M | $182.25 | 92.68K |
| Q1 2022 | share | Increase | +4.31% | 3.71K shares | -2.44M | $209.4 | 89.87K |
| Q4 2021 | share | Increase | +3.36% | 2.80K shares | 4.04M | $245.41 | 86.15K |
| Q3 2021 | share | Increase | +5.62% | 4.43K shares | -420K | $206.63 | 83.35K |
| Q2 2021 | share | Increase | +1.61% | 1.25K shares | 439K | $222.29 | 78.92K |
| Q1 2021 | share | Increase | +2.77% | 2.09K shares | 1.79M | $219.14 | 77.67K |
| Q4 2020 | share | Increase | +0.96% | 717 shares | 945K | $200.67 | 75.57K |
| Q3 2020 | share | Decrease | -0.11% | -82 shares | 1.36M | $189.1 | 74.85K |
| Q2 2020 | share | Decrease | -2.87% | -2.21K shares | 2.13M | $170.13 | 74.93K |
| Q1 2020 | share | Decrease | -0.22% | -171 shares | -2.92M | $137.42 | 77.15K |
| Q4 2019 | share | Decrease | -5.51% | -4.50K shares | 1.08M | $172.4 | 77.32K |
| Q3 2019 | share | Decrease | -3.17% | -2.68K shares | 60K | $149.3 | 81.83K |
| Q2 2019 | share | Decrease | -0.93% | -797 shares | 501K | $142.89 | 84.51K |
| Q1 2019 | share | Decrease | -0.22% | -185 shares | 1.41M | $135.09 | 85.31K |
| Q4 2018 | share | Decrease | -2.87% | -2.52K shares | -1.59M | $118.41 | 85.49K |
| Q3 2018 | share | Increase | +0.60% | 528 shares | 301K | $130.85 | 88.02K |
| Q2 2018 | share | Increase | +21.67% | 15.58K shares | 856K | $127.56 | 87.49K |
| Q1 2018 | share | Increase | +9.66% | 6.33K shares | 324K | $143.43 | 71.90K |
| Q4 2017 | share | Decrease | -25.58% | -22.54K shares | -2.09M | $151.99 | 65.57K |
| Q3 2017 | share | Decrease | -2.06% | -1.85K shares | 150K | $134.16 | 88.11K |
| Q2 2017 | share | Increase | +55.08% | 31.95K shares | 5.20M | $129.2 | 89.96K |
| Q1 2017 | share | Increase | +2.71% | 1.53K shares | 768K | $118.94 | 58.01K |
| Q4 2016 | share | Decrease | -28.76% | -22.80K shares | -2.58M | $109.41 | 56.48K |
| Q3 2016 | share | Decrease | -2.30% | -1.86K shares | 1.04M | $106.51 | 79.29K |
| Q2 2016 | share | Decrease | -24.91% | -26.92K shares | -2.61M | $92.07 | 81.15K |
| Q1 2016 | share | Decrease | -5.93% | -6.81K shares | 423K | $90.06 | 108.07K |