JANNEY CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$291,000
portfolio value
JANNEY 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 | Increase | +20.98% | 279 shares | 49K | $180.65 | 1.60K |
| Q2 2022 | share | Decrease | -3.62% | -50 shares | -47K | $182.25 | 1.33K |
| Q1 2022 | share | Increase | +3.76% | 50 shares | -39K | $209.4 | 1.38K |
| Q4 2021 | share | Decrease | -0.75% | -10 shares | 51K | $245.41 | 1.33K |
| Q3 2021 | share | Decrease | -9.64% | -143 shares | -55K | $206.63 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.14 | 1.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $200.67 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $189.1 | 1.48K | |
| Q2 2020 | share | Decrease | -1.98% | -30 shares | 44K | $170.13 | 1.48K |
| Q1 2020 | share | Decrease | -11.93% | -205 shares | -94K | $137.42 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $172.4 | 1.71K | |
| Q3 2019 | share | Decrease | -5.40% | -98 shares | -5K | $149.3 | 1.71K |
| Q2 2019 | share | Increase | +10.53% | 173 shares | 38K | $142.89 | 1.81K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $135.09 | 1.64K | |
| Q4 2018 | share | Decrease | -4.75% | -82 shares | -35K | $118.41 | 1.64K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $130.85 | 1.72K | |
| Q2 2018 | share | Decrease | -0.12% | -2 shares | -32K | $127.56 | 1.72K |
| Q1 2018 | share | Decrease | -2.26% | -40 shares | -23K | $143.43 | 1.72K |
| Q4 2017 | share | Decrease | -10.98% | -218 shares | 1K | $151.99 | 1.76K |
| Q3 2017 | share | Increase | +1.69% | 33 shares | 14K | $134.16 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $129.2 | 1.95K | |
| Q1 2017 | share | Increase | +7.79% | 141 shares | 37K | $118.94 | 1.95K |
| Q4 2016 | share | Decrease | -5.73% | -110 shares | -9K | $109.41 | 1.81K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $106.51 | 1.92K | |
| Q2 2016 | share | Increase | 0.00% | 1.92K shares | 200K | $92.07 | 1.92K |