BRINKER CAPITAL INVESTMENTS, LLC – Illinois Tool Works Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.99M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +0.76% | 251 shares | -8K | $180.65 | 33.16K |
| Q2 2022 | share | Increase | +2.42% | 778 shares | -730K | $182.25 | 32.90K |
| Q1 2022 | share | Decrease | -1.92% | -629 shares | -1.35M | $209.4 | 32.13K |
| Q4 2021 | share | Increase | +1.92% | 616 shares | 890K | $245.41 | 32.76K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $206.63 | 32.14K | |
| Q2 2021 | share | Increase | +15.32% | 4.27K shares | 1.01M | $222.29 | 32.14K |
| Q1 2021 | share | Increase | +1259.71% | 25.82K shares | 5.76M | $219.14 | 27.87K |
| Q4 2020 | share | Decrease | -89.48% | -17.44K shares | -3.35M | $200.67 | 2.05K |
| Q3 2020 | share | Increase | 0.00% | 19.49K shares | 3.77M | $189.1 | 19.49K |
| Q1 2020 | share | Decrease | -100.00% | -580 shares | -104K | $137.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $172.4 | 580 | |
| Q3 2019 | share | Decrease | -19.78% | -143 shares | -18K | $149.3 | 580 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $142.89 | 723 | |
| Q1 2019 | share | Decrease | -67.48% | -1.5K shares | -178K | $135.09 | 723 |
| Q4 2018 | share | Decrease | -3.31% | -76 shares | -42K | $118.41 | 2.22K |
| Q3 2018 | share | Increase | +2454.44% | 2.20K shares | 312K | $130.85 | 2.29K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $127.56 | 90 | |
| Q1 2018 | share | Decrease | -61.86% | -146 shares | -25K | $143.43 | 90 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $151.99 | 236 | |
| Q3 2017 | share | Increase | +61.64% | 90 shares | 14K | $134.16 | 236 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $129.2 | 146 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $118.94 | 146 | |
| Q4 2016 | share | Increase | 0.00% | 146 shares | 18K | $109.41 | 146 |
| Q1 2016 | share | Decrease | -100.00% | -4.49K shares | -416K | $90.06 | 0 |