MANCHESTER CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$298,000
portfolio value
MANCHESTER 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 | Increase | +0.24% | 4 shares | -2K | $180.65 | 1.64K |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -45K | $182.25 | 1.64K |
| Q1 2022 | share | Increase | +0.67% | 11 shares | -59K | $209.4 | 1.64K |
| Q4 2021 | share | Increase | +4.81% | 75 shares | 82K | $245.41 | 1.63K |
| Q3 2021 | share | Decrease | -1.64% | -26 shares | -33K | $206.63 | 1.56K |
| Q2 2021 | share | Increase | +4.00% | 61 shares | 17K | $222.29 | 1.58K |
| Q1 2021 | share | Decrease | -1.87% | -29 shares | 21K | $219.14 | 1.52K |
| Q4 2020 | share | Decrease | -0.89% | -14 shares | 14K | $200.67 | 1.55K |
| Q3 2020 | share | Decrease | -39.15% | -1.00K shares | -148K | $189.1 | 1.56K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $170.13 | 2.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $137.42 | 2.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $172.4 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $149.3 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $142.89 | 2.57K | |
| Q1 2019 | share | Decrease | -3.88% | -104 shares | -1K | $135.09 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $118.41 | 2.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $130.85 | 2.68K | |
| Q2 2018 | share | Increase | +3.75% | 97 shares | -34K | $127.56 | 2.68K |
| Q1 2018 | share | Increase | +0.27% | 7 shares | -25K | $143.43 | 2.58K |
| Q4 2017 | share | Increase | +1.58% | 40 shares | 55K | $151.99 | 2.57K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $134.16 | 2.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $129.2 | 2.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $118.94 | 2.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 2.53K | |
| Q3 2016 | share | Decrease | -18.06% | -559 shares | -18K | $106.51 | 2.53K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 3.09K | |
| Q1 2016 | share | Decrease | -15.66% | -575 shares | -23K | $90.06 | 3.09K |