BLUME CAPITAL MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$199,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -27.60% | -420 shares | -78K | $180.65 | 1.10K |
Q2 2022 | share | Increase | +38.11% | 420 shares | 46K | $182.25 | 1.52K |
Q1 2022 | share | Decrease | -8.70% | -105 shares | -67K | $209.4 | 1.10K |
Q4 2021 | share | 0.00% | 0 shares | 49K | $245.41 | 1.20K | |
Q3 2021 | share | 0.00% | 0 shares | -21K | $206.63 | 1.20K | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.20K | |
Q1 2021 | share | Increase | 0.00% | 1.20K shares | 267K | $219.14 | 1.20K |
Q2 2016 | share | Decrease | -100.00% | -500 shares | -51K | $92.07 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 5K | $90.06 | 500 |