REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$449,000
portfolio value
REYNDERS MCVEIGH 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 | -4K | $180.65 | 2.48K | |
| Q2 2022 | share | Increase | +4.20% | 100 shares | -46K | $182.25 | 2.48K |
| Q1 2022 | share | Increase | +1.92% | 45 shares | -78K | $209.4 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $245.41 | 2.33K | |
| Q3 2021 | share | Increase | +1.96% | 45 shares | -30K | $206.63 | 2.33K |
| Q2 2021 | share | Decrease | -4.18% | -100 shares | -17K | $222.29 | 2.29K |
| Q1 2021 | share | Decrease | -8.84% | -232 shares | -5K | $219.14 | 2.39K |
| Q4 2020 | share | Increase | +1.04% | 27 shares | 33K | $200.67 | 2.62K |
| Q3 2020 | share | Decrease | -4.59% | -125 shares | 26K | $189.1 | 2.59K |
| Q2 2020 | share | Increase | +45.23% | 848 shares | 210K | $170.13 | 2.72K |
| Q1 2020 | share | Decrease | -19.63% | -458 shares | -153K | $137.42 | 1.87K |
| Q4 2019 | share | Increase | +6.58% | 144 shares | 76K | $172.4 | 2.33K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $149.3 | 2.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $142.89 | 2.18K | |
| Q1 2019 | share | Decrease | -22.98% | -653 shares | -46K | $135.09 | 2.18K |
| Q4 2018 | share | Decrease | -19.76% | -700 shares | -140K | $118.41 | 2.84K |
| Q3 2018 | share | Decrease | -7.42% | -284 shares | -30K | $130.85 | 3.54K |
| Q2 2018 | share | Decrease | -6.59% | -270 shares | -112K | $127.56 | 3.82K |
| Q1 2018 | share | Increase | +23.34% | 775 shares | 88K | $143.43 | 4.09K |
| Q4 2017 | share | Increase | +1.81% | 59 shares | 71K | $151.99 | 3.32K |
| Q3 2017 | share | Increase | +13.98% | 400 shares | 73K | $134.16 | 3.26K |
| Q2 2017 | share | Decrease | -7.56% | -234 shares | 0 | $129.2 | 2.86K |
| Q1 2017 | share | Increase | +36.33% | 825 shares | 132K | $118.94 | 3.09K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $109.41 | 2.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $106.51 | 2.27K | |
| Q2 2016 | share | Decrease | -8.09% | -200 shares | -16K | $92.07 | 2.27K |
| Q1 2016 | share | Increase | 0.00% | 2.47K shares | 253K | $90.06 | 2.47K |