GOTHAM ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
GOTHAM ASSET 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 | +10.51% | 1.71K shares | 283K | $180.65 | 17.97K |
| Q2 2022 | share | Increase | +229.42% | 11.32K shares | 1.93M | $182.25 | 16.26K |
| Q1 2022 | share | Increase | +156.12% | 3.01K shares | 558K | $209.4 | 4.93K |
| Q4 2021 | share | Decrease | -65.12% | -3.6K shares | -666K | $245.41 | 1.92K |
| Q3 2021 | share | Decrease | -6.18% | -364 shares | -175K | $206.63 | 5.52K |
| Q2 2021 | share | Increase | +79.69% | 2.61K shares | 591K | $222.29 | 5.89K |
| Q1 2021 | share | Decrease | -78.13% | -11.71K shares | -2.33M | $219.14 | 3.27K |
| Q4 2020 | share | Decrease | -61.52% | -23.96K shares | -4.47M | $200.67 | 14.99K |
| Q3 2020 | share | Increase | +125.86% | 21.70K shares | 4.51M | $189.1 | 38.95K |
| Q2 2020 | share | Decrease | -67.57% | -35.93K shares | -4.54M | $170.13 | 17.24K |
| Q1 2020 | share | Decrease | -56.28% | -68.45K shares | -14.29M | $137.42 | 53.18K |
| Q4 2019 | share | Decrease | -25.34% | -41.29K shares | -3.64M | $172.4 | 121.64K |
| Q3 2019 | share | Increase | +12.91% | 18.62K shares | 3.73M | $149.3 | 162.93K |
| Q2 2019 | share | Decrease | -20.88% | -38.09K shares | -4.41M | $142.89 | 144.30K |
| Q1 2019 | share | Decrease | -37.38% | -108.88K shares | -10.72M | $135.09 | 182.40K |
| Q4 2018 | share | Increase | +86.94% | 135.47K shares | 14.91M | $118.41 | 291.29K |
| Q3 2018 | share | Decrease | -37.44% | -93.24K shares | -12.51M | $130.85 | 155.81K |
| Q2 2018 | share | Increase | +73.72% | 105.68K shares | 12.04M | $127.56 | 249.05K |
| Q1 2018 | share | Increase | +191.20% | 94.13K shares | 14.24M | $143.43 | 143.37K |
| Q4 2017 | share | Decrease | -41.20% | -34.49K shares | -4.17M | $151.99 | 49.23K |
| Q3 2017 | share | Increase | +110.82% | 44.01K shares | 6.7M | $134.16 | 83.72K |
| Q2 2017 | share | Decrease | -69.55% | -90.72K shares | -11.59M | $129.2 | 39.71K |
| Q1 2017 | share | Decrease | -6.12% | -8.50K shares | 264K | $118.94 | 130.43K |
| Q4 2016 | share | Decrease | -17.44% | -29.34K shares | -3.15M | $109.41 | 138.94K |
| Q3 2016 | share | Decrease | -28.38% | -66.69K shares | -4.30M | $106.51 | 168.29K |
| Q2 2016 | share | Decrease | -9.56% | -24.84K shares | -2.14M | $92.07 | 234.98K |
| Q1 2016 | share | Increase | +1987.16% | 247.38K shares | 25.46M | $90.06 | 259.83K |