ASHFIELD CAPITAL PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.40M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -0.31% | -75 shares | -52K | $180.65 | 24.40K |
| Q2 2022 | share | Increase | +0.37% | 90 shares | -646K | $182.25 | 24.47K |
| Q1 2022 | share | Decrease | -0.20% | -50 shares | -925K | $209.4 | 24.38K |
| Q4 2021 | share | Increase | +1.95% | 467 shares | 1.07M | $245.41 | 24.43K |
| Q3 2021 | share | Decrease | -2.64% | -650 shares | -551K | $206.63 | 23.97K |
| Q2 2021 | share | Increase | +0.18% | 45 shares | 60K | $222.29 | 24.62K |
| Q1 2021 | share | Decrease | -0.10% | -25 shares | 428K | $219.14 | 24.57K |
| Q4 2020 | share | Decrease | -0.49% | -120 shares | 239K | $200.67 | 24.60K |
| Q3 2020 | share | Decrease | -0.20% | -50 shares | 446K | $189.1 | 24.72K |
| Q2 2020 | share | 0.00% | 0 shares | 810K | $170.13 | 24.77K | |
| Q1 2020 | share | Decrease | -0.45% | -111 shares | -949K | $137.42 | 24.77K |
| Q4 2019 | share | Decrease | -4.71% | -1.23K shares | 384K | $172.4 | 24.88K |
| Q3 2019 | share | Decrease | -0.04% | -10 shares | 146K | $149.3 | 26.11K |
| Q2 2019 | share | Decrease | -2.04% | -545 shares | 112K | $142.89 | 26.12K |
| Q1 2019 | share | Decrease | -0.72% | -194 shares | 425K | $135.09 | 26.66K |
| Q4 2018 | share | 0.00% | 0 shares | -388K | $118.41 | 26.86K | |
| Q3 2018 | share | Decrease | -0.36% | -98 shares | 56K | $130.85 | 26.86K |
| Q2 2018 | share | Decrease | -0.71% | -192 shares | -519K | $127.56 | 26.96K |
| Q1 2018 | share | Decrease | -1.11% | -305 shares | -327K | $143.43 | 27.15K |
| Q4 2017 | share | Decrease | -1.09% | -303 shares | 474K | $151.99 | 27.45K |
| Q3 2017 | share | Decrease | -0.82% | -230 shares | 97K | $134.16 | 27.76K |
| Q2 2017 | share | Increase | +11.80% | 2.95K shares | 694K | $129.2 | 27.99K |
| Q1 2017 | share | Increase | +0.31% | 78 shares | 260K | $118.94 | 25.03K |
| Q4 2016 | share | Decrease | -7.81% | -2.11K shares | -188K | $109.41 | 24.95K |
| Q3 2016 | share | Decrease | -5.78% | -1.66K shares | 251K | $106.51 | 27.07K |
| Q2 2016 | share | Decrease | -31.51% | -13.22K shares | -1.30M | $92.07 | 28.73K |
| Q1 2016 | share | 0.00% | 0 shares | 410K | $90.06 | 41.95K |