CLEAR HARBOR ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
CLEAR HARBOR 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 | -0.35% | -9 shares | -6K | $180.65 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $182.25 | 2.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $209.4 | 2.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $245.41 | 2.59K | |
| Q3 2021 | share | Decrease | -2.80% | -75 shares | -61K | $206.63 | 2.59K |
| Q2 2021 | share | Decrease | -2.87% | -79 shares | -12K | $222.29 | 2.67K |
| Q1 2021 | share | Decrease | -21.41% | -750 shares | -104K | $219.14 | 2.75K |
| Q4 2020 | share | Decrease | -8.49% | -325 shares | -25.60K | $200.67 | 3.50K |
| Q3 2020 | share | Decrease | -3.06% | -121 shares | 49.60K | $189.1 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 3.94K shares | 690K | $170.13 | 3.94K |
| Q4 2019 | share | Decrease | -6.76% | -250 shares | 40.54K | $172.4 | 3.44K |
| Q3 2019 | share | Increase | 0.00% | 3.69K shares | 579K | $149.3 | 3.69K |
| Q2 2019 | share | Decrease | -100.00% | -3.69K shares | -531K | $142.89 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $135.09 | 3.69K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $118.41 | 3.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $130.85 | 3.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $127.56 | 3.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $143.43 | 3.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $151.99 | 3.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $134.16 | 3.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $129.2 | 3.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $118.94 | 3.69K | |
| Q4 2016 | share | Increase | +25.43% | 750 shares | 100K | $109.41 | 3.69K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $106.51 | 2.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 2.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $90.06 | 2.94K |