CAPITAL INVESTMENT ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.03M
portfolio value
CAPITAL INVESTMENT 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 | +8.72% | 903 shares | 146K | $180.65 | 11.26K |
| Q2 2022 | share | Increase | +3.09% | 310 shares | -216K | $182.25 | 10.35K |
| Q1 2022 | share | Decrease | -2.72% | -281 shares | -445K | $209.4 | 10.04K |
| Q4 2021 | share | Decrease | -47.12% | -9.20K shares | -1.48M | $245.41 | 10.32K |
| Q3 2021 | share | Increase | +18.82% | 3.09K shares | 361K | $206.63 | 19.53K |
| Q2 2021 | share | Increase | +13.91% | 2.00K shares | 478K | $222.29 | 16.43K |
| Q1 2021 | share | Increase | +39.16% | 4.06K shares | 1.08M | $219.14 | 14.43K |
| Q4 2020 | share | Decrease | -2.97% | -317 shares | 49K | $200.67 | 10.37K |
| Q3 2020 | share | Decrease | -2.17% | -237 shares | 155K | $189.1 | 10.68K |
| Q2 2020 | share | Decrease | -1.84% | -205 shares | 328K | $170.13 | 10.92K |
| Q1 2020 | share | Decrease | -80.02% | -44.57K shares | -8.42M | $137.42 | 11.12K |
| Q4 2019 | share | Decrease | -0.07% | -39 shares | 1.28M | $172.4 | 55.7K |
| Q3 2019 | share | Increase | +7.93% | 4.09K shares | 935K | $149.3 | 55.73K |
| Q2 2019 | share | Increase | +7.13% | 3.43K shares | 869K | $142.89 | 51.64K |
| Q1 2019 | share | Increase | +13.28% | 5.65K shares | 1.52M | $135.09 | 48.20K |
| Q4 2018 | share | Increase | +1613.33% | 40.07K shares | 5.04M | $118.41 | 42.55K |
| Q3 2018 | share | Increase | 0.00% | 2.48K shares | 351K | $130.85 | 2.48K |