TOWER RESEARCH CAPITAL LLC (TRC) – Illinois Tool Works Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.39M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +70.29% | 12.33K shares | 2.2M | $180.65 | 29.88K |
| Q2 2022 | share | Decrease | -62.75% | -29.55K shares | -6.66M | $182.25 | 17.54K |
| Q1 2022 | share | Increase | +119.97% | 25.69K shares | 4.57M | $209.4 | 47.10K |
| Q4 2021 | share | Increase | +141.79% | 12.55K shares | 3.45M | $245.41 | 21.41K |
| Q3 2021 | share | Increase | +35.70% | 2.33K shares | 371K | $206.63 | 8.85K |
| Q2 2021 | share | Decrease | -69.92% | -15.17K shares | -3.34M | $222.29 | 6.52K |
| Q1 2021 | share | Increase | +274.30% | 15.90K shares | 3.62M | $219.14 | 21.70K |
| Q4 2020 | share | Decrease | -19.81% | -1.43K shares | -215K | $200.67 | 5.79K |
| Q3 2020 | share | Increase | +258.63% | 5.21K shares | 1.04M | $189.1 | 7.23K |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 352K | $170.13 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -36K | $137.42 | 0 |
| Q4 2019 | share | Decrease | -94.79% | -3.64K shares | -565K | $172.4 | 200 |
| Q3 2019 | share | Increase | 0.00% | 3.84K shares | 601K | $149.3 | 3.84K |
| Q2 2019 | share | Decrease | -100.00% | -6.17K shares | -887K | $142.89 | 0 |
| Q1 2019 | share | Increase | +271.66% | 4.51K shares | 676K | $135.09 | 6.17K |
| Q4 2018 | share | Decrease | -56.66% | -2.17K shares | -330K | $118.41 | 1.66K |
| Q3 2018 | share | Decrease | -72.79% | -10.25K shares | -1.41M | $130.85 | 3.83K |
| Q2 2018 | share | Increase | +711.87% | 12.35K shares | 1.68M | $127.56 | 14.09K |
| Q1 2018 | share | Decrease | -12.46% | -247 shares | -59K | $143.43 | 1.73K |
| Q4 2017 | share | Increase | +1461.42% | 1.85K shares | 312K | $151.99 | 1.98K |
| Q3 2017 | share | Increase | 0.00% | 127 shares | 19K | $134.16 | 127 |
| Q2 2017 | share | Decrease | -100.00% | -3.96K shares | -525K | $129.2 | 0 |
| Q1 2017 | share | Decrease | -47.10% | -3.52K shares | -392K | $118.94 | 3.96K |
| Q4 2016 | share | Increase | 0.00% | 7.49K shares | 917K | $109.41 | 7.49K |
| Q3 2016 | share | Decrease | -100.00% | -4.56K shares | -475K | $106.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.56K shares | 475K | $92.07 | 4.56K |