CYPRESS CAPITAL GROUP – Illinois Tool Works Inc. Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$602,000
portfolio value
CYPRESS CAPITAL GROUP 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 | -28.13% | -1.30K shares | -243K | $180.65 | 3.33K |
| Q2 2022 | share | Decrease | -0.24% | -11 shares | -129K | $182.25 | 4.63K |
| Q1 2022 | share | Increase | +2.42% | 110 shares | -146K | $209.4 | 4.65K |
| Q4 2021 | share | Increase | +56.82% | 1.64K shares | 522K | $245.41 | 4.54K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $206.63 | 2.89K | |
| Q2 2021 | share | Decrease | -0.69% | -20 shares | 1K | $222.29 | 2.89K |
| Q1 2021 | share | Decrease | -1.69% | -50 shares | 41K | $219.14 | 2.91K |
| Q4 2020 | share | Decrease | -1.66% | -50 shares | 22K | $200.67 | 2.96K |
| Q3 2020 | share | Increase | +0.27% | 8 shares | 57K | $189.1 | 3.01K |
| Q2 2020 | share | Decrease | -95.66% | -66.23K shares | -9.31M | $170.13 | 3.00K |
| Q1 2020 | share | 0.00% | 0 shares | -2.59M | $137.42 | 69.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.60M | $172.4 | 69.24K | |
| Q3 2019 | share | Decrease | -0.24% | -166 shares | 368K | $149.3 | 69.24K |
| Q2 2019 | share | Increase | +0.29% | 200 shares | 534K | $142.89 | 69.40K |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $135.09 | 69.20K | |
| Q4 2018 | share | Increase | +7.59% | 4.88K shares | -310K | $118.41 | 69.20K |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $130.85 | 64.32K | |
| Q2 2018 | share | Decrease | -0.16% | -100 shares | -1.18M | $127.56 | 64.32K |
| Q1 2018 | share | Increase | +62.20% | 24.70K shares | 3.46M | $143.43 | 64.42K |
| Q4 2017 | share | Decrease | -0.65% | -260 shares | 712K | $151.99 | 39.72K |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $134.16 | 39.98K | |
| Q2 2017 | share | Decrease | -0.62% | -250 shares | 397K | $129.2 | 39.98K |
| Q1 2017 | share | 0.00% | 0 shares | 403K | $118.94 | 40.23K | |
| Q4 2016 | share | Decrease | -0.62% | -250 shares | 76K | $109.41 | 40.23K |
| Q3 2016 | share | Increase | +3.32% | 1.3K shares | 770K | $106.51 | 40.48K |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $92.07 | 39.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 383K | $90.06 | 39.18K |