BRR OPCO, LLC – Illinois Tool Works Inc. Transaction History
BRR OPCO, LLC portfolio value:
$1.84M
portfolio value
BRR OPCO, 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 | +16.89% | 1.47K shares | 252K | $180.65 | 10.21K |
| Q2 2022 | share | Increase | +4.30% | 360 shares | -161K | $182.25 | 8.73K |
| Q1 2022 | share | Increase | +1.35% | 112 shares | -286K | $209.4 | 8.37K |
| Q4 2021 | share | Increase | +0.67% | 55 shares | 343K | $245.41 | 8.26K |
| Q3 2021 | share | Increase | +5.31% | 414 shares | -46K | $206.63 | 8.21K |
| Q2 2021 | share | Increase | +0.54% | 42 shares | 25K | $222.29 | 7.79K |
| Q1 2021 | share | Increase | +3.40% | 255 shares | 189K | $219.14 | 7.75K |
| Q4 2020 | share | Decrease | -2.02% | -155 shares | 50K | $200.67 | 7.5K |
| Q3 2020 | share | Increase | +5.46% | 396 shares | 210K | $189.1 | 7.65K |
| Q2 2020 | share | Increase | +9.39% | 623 shares | 326K | $170.13 | 7.25K |
| Q1 2020 | share | Increase | +11.44% | 681 shares | -127K | $137.42 | 6.63K |
| Q4 2019 | share | Increase | +14.34% | 747 shares | 255K | $172.4 | 5.95K |
| Q3 2019 | share | Increase | +9.14% | 436 shares | 95K | $149.3 | 5.20K |
| Q2 2019 | share | Increase | 0.00% | 4.77K shares | 720K | $142.89 | 4.77K |