CHECCHI CAPITAL ADVISERS, LLC – Illinois Tool Works Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$869,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -1.29% | -63 shares | -143K | $180.65 | 4.80K |
| Q2 2022 | share | Increase | +8.19% | 369 shares | 69K | $182.25 | 4.87K |
| Q1 2022 | share | Increase | +6.23% | 264 shares | -103K | $209.4 | 4.50K |
| Q4 2021 | share | Increase | +3.67% | 150 shares | 201K | $245.41 | 4.23K |
| Q3 2021 | share | Increase | +1.39% | 56 shares | -57K | $206.63 | 4.08K |
| Q2 2021 | share | Decrease | -2.44% | -101 shares | -14K | $222.29 | 4.03K |
| Q1 2021 | share | Decrease | -3.16% | -135 shares | 46K | $219.14 | 4.13K |
| Q4 2020 | share | Decrease | -2.31% | -101 shares | 26K | $200.67 | 4.26K |
| Q3 2020 | share | Decrease | -2.78% | -125 shares | 58K | $189.1 | 4.37K |
| Q2 2020 | share | Increase | +3.98% | 172 shares | 172K | $170.13 | 4.49K |
| Q1 2020 | share | Increase | +17.35% | 639 shares | -48K | $137.42 | 4.32K |
| Q4 2019 | share | Increase | +1.01% | 37 shares | 91K | $172.4 | 3.68K |
| Q3 2019 | share | Increase | +3.55% | 125 shares | 40K | $149.3 | 3.64K |
| Q2 2019 | share | Increase | +9.28% | 299 shares | 68K | $142.89 | 3.52K |
| Q1 2019 | share | Decrease | -2.10% | -69 shares | 46K | $135.09 | 3.22K |
| Q4 2018 | share | Decrease | -12.42% | -467 shares | -113K | $118.41 | 3.29K |
| Q3 2018 | share | Increase | +0.62% | 23 shares | 12K | $130.85 | 3.75K |
| Q2 2018 | share | Decrease | -0.43% | -16 shares | -70K | $127.56 | 3.73K |
| Q1 2018 | share | Decrease | -12.93% | -557 shares | -131K | $143.43 | 3.75K |
| Q4 2017 | share | Increase | +12.77% | 488 shares | 154K | $151.99 | 4.30K |
| Q3 2017 | share | Increase | +0.16% | 6 shares | 19K | $134.16 | 3.82K |
| Q2 2017 | share | Decrease | -10.34% | -440 shares | -18K | $129.2 | 3.81K |
| Q1 2017 | share | Increase | +8.49% | 333 shares | 84K | $118.94 | 4.25K |
| Q4 2016 | share | Increase | +2.19% | 84 shares | 20K | $109.41 | 3.92K |
| Q3 2016 | share | Decrease | -0.29% | -11 shares | 59K | $106.51 | 3.83K |
| Q2 2016 | share | Increase | +3.22% | 120 shares | 19K | $92.07 | 3.84K |
| Q1 2016 | share | Decrease | -6.59% | -263 shares | 12K | $90.06 | 3.72K |