ALETHEA CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
ALETHEA CAPITAL 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 | -56.29% | -2.25K shares | -414K | $180.65 | 1.75K |
| Q2 2022 | share | Increase | +100.20% | 2.00K shares | 311K | $182.25 | 4.00K |
| Q1 2022 | share | Decrease | -9.71% | -215 shares | -128K | $209.4 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $245.41 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $206.63 | 2.21K | |
| Q2 2021 | share | Decrease | -11.40% | -285 shares | -59K | $222.29 | 2.21K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $219.14 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $200.67 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $189.1 | 2.5K | |
| Q2 2020 | share | Decrease | -21.88% | -700 shares | -18K | $170.13 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $137.42 | 3.2K | |
| Q4 2019 | share | Decrease | -15.79% | -600 shares | -20K | $172.4 | 3.2K |
| Q3 2019 | share | Decrease | -5.00% | -200 shares | -8K | $149.3 | 3.8K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $142.89 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $135.09 | 4K | |
| Q4 2018 | share | Increase | +11.11% | 400 shares | -1K | $118.41 | 4K |
| Q3 2018 | share | Increase | +20.00% | 600 shares | 92K | $130.85 | 3.6K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $127.56 | 3K | |
| Q1 2018 | share | Increase | +3.45% | 100 shares | -14K | $143.43 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $151.99 | 2.9K | |
| Q3 2017 | share | Decrease | -3.33% | -100 shares | -1K | $134.16 | 2.9K |
| Q2 2017 | share | Increase | +3.45% | 100 shares | 46K | $129.2 | 3K |
| Q1 2017 | share | Decrease | -3.33% | -100 shares | 17K | $118.94 | 2.9K |
| Q4 2016 | share | Decrease | -3.23% | -100 shares | -5K | $109.41 | 3K |
| Q3 2016 | share | Increase | +3.33% | 100 shares | 60K | $106.51 | 3.1K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 3K | |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 307K | $90.06 | 3K |