KRANE FUNDS ADVISORS LLC – Illinois Tool Works Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$409,000
portfolio value
KRANE FUNDS ADVISORS 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 | +71.93% | 948 shares | 169K | $180.65 | 2.26K |
| Q2 2022 | share | Increase | +57.09% | 479 shares | 64K | $182.25 | 1.31K |
| Q1 2022 | share | Decrease | -44.95% | -685 shares | -200K | $209.4 | 839 |
| Q4 2021 | share | Increase | 0.00% | 1.52K shares | 376K | $245.41 | 1.52K |
| Q3 2021 | share | Decrease | -100.00% | -986 shares | -220K | $206.63 | 0 |
| Q2 2021 | share | Decrease | -49.20% | -955 shares | -210K | $222.29 | 986 |
| Q1 2021 | share | Decrease | -7.92% | -167 shares | 0 | $219.14 | 1.94K |
| Q4 2020 | share | Increase | +5.72% | 114 shares | 45K | $200.67 | 2.10K |
| Q3 2020 | share | Decrease | -11.26% | -253 shares | -8K | $189.1 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 393K | $170.13 | 2.24K |