KEEL POINT, LLC – Illinois Tool Works Inc. Transaction History
KEEL POINT, LLC portfolio value:
$3.35M
portfolio value
KEEL POINT, 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 | +1.40% | 256 shares | -553K | $180.65 | 18.54K |
| Q2 2022 | share | Increase | +8.00% | 1.35K shares | 357K | $182.25 | 18.28K |
| Q1 2022 | share | Increase | +5.79% | 926 shares | -404K | $209.4 | 16.93K |
| Q4 2021 | share | Increase | +4.60% | 704 shares | 788K | $245.41 | 16.00K |
| Q3 2021 | share | Increase | +6.52% | 936 shares | -50K | $206.63 | 15.30K |
| Q2 2021 | share | Increase | +13.77% | 1.73K shares | 415K | $222.29 | 14.36K |
| Q1 2021 | share | Increase | +6.96% | 822 shares | 390K | $219.14 | 12.62K |
| Q4 2020 | share | Increase | +8.45% | 920 shares | 304K | $200.67 | 11.80K |
| Q3 2020 | share | Increase | +18.37% | 1.68K shares | 495K | $189.1 | 10.88K |
| Q2 2020 | share | Decrease | -3.72% | -355 shares | 251K | $170.13 | 9.19K |
| Q1 2020 | share | Increase | +9.18% | 803 shares | -214K | $137.42 | 9.55K |
| Q4 2019 | share | Increase | +18.97% | 1.39K shares | 420K | $172.4 | 8.74K |
| Q3 2019 | share | Increase | +5.75% | 400 shares | 102K | $149.3 | 7.35K |
| Q2 2019 | share | Increase | +13.15% | 808 shares | 167K | $142.89 | 6.95K |
| Q1 2019 | share | Increase | +30.66% | 1.44K shares | 286K | $135.09 | 6.14K |
| Q4 2018 | share | Increase | +223.23% | 3.24K shares | 391K | $118.41 | 4.70K |
| Q3 2018 | share | Increase | 0.00% | 1.45K shares | 205K | $130.85 | 1.45K |