FIRST CITY CAPITAL MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.70M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -15K | $180.65 | 9.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $182.25 | 9.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $209.4 | 9.43K | |
| Q4 2021 | share | Decrease | -9.72% | -1.01K shares | 0 | $245.41 | 9.43K |
| Q3 2021 | share | 0.00% | 0 shares | -271K | $206.63 | 10.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 10.44K | |
| Q1 2021 | share | Decrease | -1.65% | -175 shares | 288K | $219.14 | 10.44K |
| Q4 2020 | share | Decrease | -53.72% | -12.32K shares | -2.52M | $200.67 | 10.62K |
| Q3 2020 | share | Increase | +89.79% | 10.85K shares | 2.54M | $189.1 | 22.95K |
| Q2 2020 | share | Decrease | -4.82% | -613 shares | 308K | $170.13 | 12.09K |
| Q1 2020 | share | Decrease | -0.12% | -15 shares | -479K | $137.42 | 12.70K |
| Q4 2019 | share | Decrease | -3.09% | -405 shares | 231K | $172.4 | 12.72K |
| Q3 2019 | share | Decrease | -1.87% | -250 shares | 37K | $149.3 | 13.12K |
| Q2 2019 | share | Decrease | -0.67% | -90 shares | 84K | $142.89 | 13.37K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $135.09 | 13.46K | |
| Q4 2018 | share | Decrease | -0.15% | -20 shares | -197K | $118.41 | 13.46K |
| Q3 2018 | share | Decrease | -0.52% | -70 shares | 25K | $130.85 | 13.48K |
| Q2 2018 | share | 0.00% | 0 shares | -246K | $127.56 | 13.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $143.43 | 13.55K | |
| Q4 2017 | share | Decrease | -1.81% | -250 shares | 219K | $151.99 | 13.55K |
| Q3 2017 | share | Decrease | -1.92% | -270 shares | 27K | $134.16 | 13.80K |
| Q2 2017 | share | Decrease | -0.18% | -25 shares | 148K | $129.2 | 14.07K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $118.94 | 14.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 37.25K | $109.41 | 14.1K | |
| Q3 2016 | share | Decrease | -1.23% | -175 shares | 202.74K | $106.51 | 14.1K |
| Q2 2016 | share | 0.00% | 0 shares | 24.66K | $92.07 | 14.27K | |
| Q1 2016 | share | Decrease | -3.22% | -475 shares | 95.30K | $90.06 | 14.27K |