CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -1.34% | -224 shares | -68K | $180.65 | 16.50K |
| Q2 2022 | share | Decrease | -6.85% | -1.23K shares | -711K | $182.25 | 16.73K |
| Q1 2022 | share | Decrease | -13.77% | -2.86K shares | -1.38M | $209.4 | 17.96K |
| Q4 2021 | share | Increase | +1.44% | 295 shares | 896K | $245.41 | 20.83K |
| Q3 2021 | share | Decrease | -0.78% | -162 shares | -382K | $206.63 | 20.53K |
| Q2 2021 | share | Increase | +12.28% | 2.26K shares | 534K | $222.29 | 20.69K |
| Q1 2021 | share | Increase | +2.14% | 386 shares | 413K | $219.14 | 18.43K |
| Q4 2020 | share | Decrease | -0.63% | -115 shares | 170K | $200.67 | 18.04K |
| Q3 2020 | share | Decrease | -0.87% | -159 shares | 312K | $189.1 | 18.16K |
| Q2 2020 | share | Decrease | -17.89% | -3.99K shares | 25K | $170.13 | 18.32K |
| Q1 2020 | share | Decrease | -0.82% | -185 shares | -868K | $137.42 | 22.31K |
| Q4 2019 | share | Increase | +2.11% | 465 shares | 593K | $172.4 | 22.49K |
| Q3 2019 | share | Decrease | -10.83% | -2.67K shares | -278K | $149.3 | 22.03K |
| Q2 2019 | share | Decrease | -1.37% | -343 shares | 130K | $142.89 | 24.70K |
| Q1 2019 | share | Decrease | -0.49% | -123 shares | 407K | $135.09 | 25.05K |
| Q4 2018 | share | Increase | +28.17% | 5.53K shares | 529K | $118.41 | 25.17K |
| Q3 2018 | share | Decrease | -35.60% | -10.85K shares | -1.53M | $130.85 | 19.64K |
| Q2 2018 | share | Increase | +50.64% | 10.25K shares | 1.23M | $127.56 | 30.5K |
| Q1 2018 | share | Increase | +5.95% | 1.13K shares | -175K | $143.43 | 20.24K |
| Q4 2017 | share | Increase | +13.62% | 2.29K shares | 513K | $151.99 | 19.11K |
| Q3 2017 | share | Decrease | -0.46% | -78 shares | 223K | $134.16 | 16.81K |
| Q2 2017 | share | Decrease | -11.39% | -2.17K shares | -247K | $129.2 | 16.89K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 316K | $118.94 | 19.07K |
| Q4 2016 | share | Decrease | -4.65% | -930 shares | 1K | $109.41 | 19.06K |
| Q3 2016 | share | Increase | +0.72% | 143 shares | 23K | $106.51 | 19.99K |
| Q2 2016 | share | Decrease | -2.30% | -468 shares | 217K | $92.07 | 19.85K |
| Q1 2016 | share | Increase | +0.90% | 181 shares | 271K | $90.06 | 20.32K |