MARINER, LLC – Illinois Tool Works Inc. Transaction History
MARINER, LLC portfolio value:
$56.23M
portfolio value
MARINER, 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 | +2.12% | 6.47K shares | 686K | $180.65 | 311.26K |
| Q2 2022 | share | Decrease | -1.98% | -6.15K shares | -9.56M | $182.25 | 304.78K |
| Q1 2022 | share | Increase | +6.20% | 18.14K shares | -7.14M | $209.4 | 310.94K |
| Q4 2021 | share | Increase | +12.00% | 31.37K shares | 18.24M | $245.41 | 292.79K |
| Q3 2021 | share | Increase | +2.16% | 5.51K shares | -3.19M | $206.63 | 261.41K |
| Q2 2021 | share | Increase | +0.85% | 2.14K shares | 997K | $222.29 | 255.89K |
| Q1 2021 | share | Decrease | -1.07% | -2.73K shares | 3.91M | $219.14 | 253.75K |
| Q4 2020 | share | Increase | +20.70% | 43.99K shares | 11.23M | $200.67 | 256.48K |
| Q3 2020 | share | Decrease | -0.71% | -1.52K shares | 3.63M | $189.1 | 212.49K |
| Q2 2020 | share | Decrease | -15.89% | -40.41K shares | 1.18M | $170.13 | 214.02K |
| Q1 2020 | share | Increase | +13.38% | 30.01K shares | -4.07M | $137.42 | 254.44K |
| Q4 2019 | share | Increase | +0.81% | 1.80K shares | 5.47M | $172.4 | 224.42K |
| Q3 2019 | share | Decrease | -0.25% | -562 shares | 1.17M | $149.3 | 222.61K |
| Q2 2019 | share | Increase | +2.88% | 6.24K shares | 13.28M | $142.89 | 223.17K |
| Q1 2019 | share | Increase | +63.63% | 84.36K shares | 3.57M | $135.09 | 216.93K |
| Q4 2018 | share | Increase | +597.02% | 113.55K shares | 14.11M | $118.41 | 132.57K |
| Q3 2018 | share | Increase | +14.70% | 2.43K shares | 387K | $130.85 | 19.02K |
| Q2 2018 | share | Increase | +45.58% | 5.19K shares | 513K | $127.56 | 16.58K |
| Q1 2018 | share | Increase | 0.00% | 11.39K shares | 1.78M | $143.43 | 11.39K |
| Q4 2017 | share | Increase | +0.94% | 76 shares | 165K | $151.99 | 8.20K |
| Q3 2017 | share | Decrease | -1.55% | -128 shares | 20K | $134.16 | 8.12K |
| Q2 2017 | share | Increase | +37.65% | 2.25K shares | 388K | $129.2 | 8.25K |
| Q1 2017 | share | Increase | +1.20% | 71 shares | 69K | $118.94 | 5.99K |
| Q4 2016 | share | Increase | +118.15% | 3.21K shares | 401K | $109.41 | 5.92K |
| Q3 2016 | share | Increase | +25.32% | 549 shares | 99K | $106.51 | 2.71K |
| Q2 2016 | share | Increase | 0.00% | 2.16K shares | 226K | $92.07 | 2.16K |