DONALDSON CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$503,000
portfolio value
DONALDSON 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 | Increase | +0.80% | 22 shares | 0 | $180.65 | 2.78K |
| Q2 2022 | share | Decrease | -2.81% | -80 shares | -92K | $182.25 | 2.76K |
| Q1 2022 | share | Decrease | -11.13% | -356 shares | -194K | $209.4 | 2.84K |
| Q4 2021 | share | Decrease | -9.07% | -319 shares | 62K | $245.41 | 3.19K |
| Q3 2021 | share | Decrease | -20.09% | -884 shares | -257K | $206.63 | 3.51K |
| Q2 2021 | share | Decrease | -7.56% | -360 shares | -71K | $222.29 | 4.40K |
| Q1 2021 | share | Increase | +3.41% | 157 shares | 116K | $219.14 | 4.76K |
| Q4 2020 | share | Increase | +4.54% | 200 shares | 88K | $200.67 | 4.60K |
| Q3 2020 | share | Decrease | -1.12% | -50 shares | 72K | $189.1 | 4.40K |
| Q2 2020 | share | Decrease | -1.50% | -68 shares | 136K | $170.13 | 4.45K |
| Q1 2020 | share | Decrease | -27.82% | -1.74K shares | -482K | $137.42 | 4.52K |
| Q4 2019 | share | Decrease | -3.36% | -218 shares | 111K | $172.4 | 6.26K |
| Q3 2019 | share | Decrease | -96.53% | -180.30K shares | -27.15M | $149.3 | 6.48K |
| Q2 2019 | share | Increase | +5.90% | 10.40K shares | 2.85M | $142.89 | 186.78K |
| Q1 2019 | share | Increase | +74.24% | 75.15K shares | 12.49M | $135.09 | 176.38K |
| Q4 2018 | share | Decrease | -46.22% | -87.00K shares | -13.73M | $118.41 | 101.23K |
| Q3 2018 | share | Increase | +14.93% | 24.45K shares | 3.87M | $130.85 | 188.23K |
| Q2 2018 | share | Decrease | -0.35% | -568 shares | -3.05M | $127.56 | 163.77K |
| Q1 2018 | share | Increase | +5002.30% | 161.12K shares | 25.20M | $143.43 | 164.34K |
| Q4 2017 | share | Decrease | -97.46% | -123.75K shares | -18.25M | $151.99 | 3.22K |
| Q3 2017 | share | Increase | 0.00% | 126.97K shares | 18.78M | $134.16 | 126.97K |