NBW CAPITAL LLC – Illinois Tool Works Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$7.74M
portfolio value
NBW CAPITAL 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 | +7.02% | 2.81K shares | 443K | $180.65 | 42.84K |
| Q2 2022 | share | Increase | +7.08% | 2.64K shares | -532K | $182.25 | 40.03K |
| Q1 2022 | share | Decrease | -25.13% | -12.54K shares | -4.49M | $209.4 | 37.38K |
| Q4 2021 | share | Increase | +4.81% | 2.29K shares | 2.48M | $245.41 | 49.93K |
| Q3 2021 | share | Increase | +1.20% | 564 shares | -681K | $206.63 | 47.64K |
| Q2 2021 | share | Increase | +2.35% | 1.08K shares | 336K | $222.29 | 47.07K |
| Q1 2021 | share | Increase | +6.69% | 2.88K shares | 1.4M | $219.14 | 45.99K |
| Q4 2020 | share | Increase | +1.97% | 832 shares | 620K | $200.67 | 43.11K |
| Q3 2020 | share | Increase | +2.82% | 1.16K shares | 980K | $189.1 | 42.27K |
| Q2 2020 | share | Decrease | -14.75% | -7.11K shares | 335K | $170.13 | 41.11K |
| Q1 2020 | share | Decrease | -3.56% | -1.77K shares | -2.12M | $137.42 | 48.23K |
| Q4 2019 | share | Decrease | -2.30% | -1.17K shares | 973K | $172.4 | 50.00K |
| Q3 2019 | share | Decrease | -3.99% | -2.12K shares | -30K | $149.3 | 51.18K |
| Q2 2019 | share | Increase | +4.53% | 2.31K shares | 719K | $142.89 | 53.31K |
| Q1 2019 | share | Decrease | -4.26% | -2.27K shares | 572K | $135.09 | 51.00K |
| Q4 2018 | share | Decrease | -1.60% | -868 shares | -892K | $118.41 | 53.27K |
| Q3 2018 | share | Increase | +24.34% | 10.59K shares | 1.60M | $130.85 | 54.14K |
| Q2 2018 | share | Decrease | -1.66% | -733 shares | -904K | $127.56 | 43.54K |
| Q1 2018 | share | Decrease | -13.59% | -6.96K shares | -1.61M | $143.43 | 44.27K |
| Q4 2017 | share | Decrease | -1.43% | -741 shares | 859K | $151.99 | 51.24K |
| Q3 2017 | share | Decrease | -0.65% | -340 shares | 196K | $134.16 | 51.98K |
| Q2 2017 | share | Decrease | -0.99% | -524 shares | 494K | $129.2 | 52.32K |
| Q1 2017 | share | Increase | +0.61% | 323 shares | 569K | $118.94 | 52.84K |
| Q4 2016 | share | Increase | +4.22% | 2.12K shares | 393K | $109.41 | 52.52K |
| Q3 2016 | share | Decrease | -9.85% | -5.50K shares | 216K | $106.51 | 50.39K |
| Q2 2016 | share | Decrease | -22.47% | -16.20K shares | -1.56M | $92.07 | 55.90K |
| Q1 2016 | share | Decrease | -2.87% | -2.13K shares | 506K | $90.06 | 72.10K |