CAPITAL ADVISORS, LTD. LLC – Illinois Tool Works Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$179,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +4.21% | 40 shares | 6K | $180.65 | 991 |
| Q2 2022 | share | Decrease | -7.67% | -79 shares | -43K | $182.25 | 951 |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $209.4 | 1.03K | |
| Q4 2021 | share | Increase | +17.58% | 154 shares | 73K | $245.41 | 1.03K |
| Q3 2021 | share | Increase | +9.91% | 79 shares | 3K | $206.63 | 876 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $222.29 | 797 | |
| Q1 2021 | share | Increase | +220.08% | 548 shares | 126K | $219.14 | 797 |
| Q4 2020 | share | Decrease | -68.76% | -548 shares | -103K | $200.67 | 249 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $189.1 | 797 | |
| Q2 2020 | share | Decrease | -0.87% | -7 shares | 25K | $170.13 | 797 |
| Q1 2020 | share | Increase | +0.88% | 7 shares | -29K | $137.42 | 804 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $172.4 | 797 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $149.3 | 797 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $142.89 | 797 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $135.09 | 797 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $118.41 | 797 | |
| Q3 2018 | share | Increase | +220.08% | 548 shares | 77K | $130.85 | 797 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $127.56 | 249 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $143.43 | 249 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $151.99 | 249 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $134.16 | 249 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $129.2 | 249 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $118.94 | 249 | |
| Q4 2016 | share | Increase | +21.46% | 44 shares | 6K | $109.41 | 249 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $106.51 | 205 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.07 | 205 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $90.06 | 205 |