VIGILANT CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
VIGILANT 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 | +5.61% | 63 shares | 10K | $180.65 | 1.18K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $182.25 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $209.4 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $245.41 | 1.12K | |
| Q3 2021 | share | Increase | +7.68% | 80 shares | -1K | $206.63 | 1.12K |
| Q2 2021 | share | Decrease | -12.58% | -150 shares | -31K | $222.29 | 1.04K |
| Q1 2021 | share | Decrease | -1.65% | -20 shares | 17K | $219.14 | 1.19K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $200.67 | 1.21K | |
| Q3 2020 | share | Decrease | -8.80% | -117 shares | 2K | $189.1 | 1.21K |
| Q2 2020 | share | Increase | +7.00% | 87 shares | 55K | $170.13 | 1.32K |
| Q1 2020 | share | Decrease | -10.78% | -150 shares | -73K | $137.42 | 1.24K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $172.4 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $149.3 | 1.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $142.89 | 1.39K | |
| Q1 2019 | share | Decrease | -13.65% | -220 shares | -4K | $135.09 | 1.39K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $118.41 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $127.56 | 1.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $143.43 | 1.61K | |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 269K | $151.99 | 1.61K |