STERNECK CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
STERNECK 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 | 0.00% | 0 shares | -2K | $180.65 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $182.25 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $209.4 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $245.41 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $206.63 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $219.14 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $200.67 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $189.1 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 219K | $170.13 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -269K | $137.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $172.4 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $149.3 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $142.89 | 1.5K | |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 215K | $135.09 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -212K | $118.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $127.56 | 1.5K | |
| Q1 2018 | share | Decrease | -9.09% | -150 shares | -40K | $143.43 | 1.5K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $151.99 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $134.16 | 1.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $129.2 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $118.94 | 1.65K | |
| Q4 2016 | share | Increase | 0.00% | 1.65K shares | 202K | $109.41 | 1.65K |
| Q3 2016 | share | Decrease | -100.00% | -2.6K shares | -271K | $106.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 2.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $90.06 | 2.6K |