PARAGON CAPITAL MANAGEMENT LTD – Illinois Tool Works Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$401,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -3K | $180.65 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $182.25 | 2.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $209.4 | 2.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $245.41 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $206.63 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $219.14 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $200.67 | 2.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $189.1 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $170.13 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $137.42 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $172.4 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $149.3 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $142.89 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $135.09 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $118.41 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $130.85 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $127.56 | 2.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $143.43 | 2.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $151.99 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 2.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $129.2 | 2.21K | |
| Q1 2017 | share | Increase | 0.00% | 2.21K shares | 294K | $118.94 | 2.21K |