CARDINAL CAPITAL MANAGEMENT – Illinois Tool Works Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.76M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.08% | 401 shares | 13K | $180.65 | 37.41K |
| Q2 2022 | share | Increase | +1.22% | 446 shares | -911K | $182.25 | 37.01K |
| Q1 2022 | share | Increase | +2.33% | 833 shares | -1.16M | $209.4 | 36.57K |
| Q4 2021 | share | Decrease | -0.54% | -194 shares | 1.39M | $245.41 | 35.73K |
| Q3 2021 | share | Decrease | -1.02% | -369 shares | -691K | $206.63 | 35.93K |
| Q2 2021 | share | Decrease | -5.59% | -2.14K shares | -401K | $222.29 | 36.30K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 677K | $219.14 | 38.45K |
| Q4 2020 | share | Decrease | -0.02% | -8 shares | 409K | $200.67 | 38.45K |
| Q3 2020 | share | Decrease | -0.33% | -129 shares | 684K | $189.1 | 38.46K |
| Q2 2020 | share | Decrease | -0.24% | -93 shares | 1.25M | $170.13 | 38.58K |
| Q1 2020 | share | Decrease | -0.16% | -62 shares | -1.46M | $137.42 | 38.68K |
| Q4 2019 | share | Decrease | -2.26% | -897 shares | 757K | $172.4 | 38.74K |
| Q3 2019 | share | Decrease | -0.58% | -230 shares | 190K | $149.3 | 39.64K |
| Q2 2019 | share | Decrease | -2.02% | -822 shares | 173K | $142.89 | 39.87K |
| Q1 2019 | share | Decrease | -0.09% | -35 shares | 681K | $135.09 | 40.69K |
| Q4 2018 | share | Increase | +1.02% | 413 shares | -530K | $118.41 | 40.72K |
| Q3 2018 | share | Decrease | -0.25% | -102 shares | 90K | $130.85 | 40.31K |
| Q2 2018 | share | Decrease | -0.77% | -312 shares | -781K | $127.56 | 40.41K |
| Q1 2018 | share | Decrease | -3.53% | -1.49K shares | -664K | $143.43 | 40.72K |
| Q4 2017 | share | Decrease | -1.79% | -771 shares | 684K | $151.99 | 42.22K |
| Q3 2017 | share | Decrease | -2.08% | -913 shares | 71K | $134.16 | 42.99K |
| Q2 2017 | share | Increase | +1.81% | 780 shares | 576K | $129.2 | 43.90K |
| Q1 2017 | share | Decrease | -1.21% | -526 shares | 368K | $118.94 | 43.12K |
| Q4 2016 | share | Decrease | -0.19% | -83 shares | 104K | $109.41 | 43.65K |
| Q3 2016 | share | Increase | +1.33% | 576 shares | 746K | $106.51 | 43.73K |
| Q2 2016 | share | Decrease | -0.94% | -411 shares | 32K | $92.07 | 43.15K |
| Q1 2016 | share | Increase | +0.13% | 56 shares | 430K | $90.06 | 43.56K |