CURBSTONE FINANCIAL MANAGEMENT CORP – Illinois Tool Works Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$956,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -8K | $180.65 | 5.29K | |
| Q2 2022 | share | Decrease | -19.73% | -1.3K shares | -416K | $182.25 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $209.4 | 6.59K | |
| Q4 2021 | share | Decrease | -0.75% | -50 shares | 254K | $245.41 | 6.59K |
| Q3 2021 | share | Decrease | -0.75% | -50 shares | -124K | $206.63 | 6.64K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $222.29 | 6.69K | |
| Q1 2021 | share | Decrease | -0.74% | -50 shares | 108K | $219.14 | 6.69K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $200.67 | 6.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $189.1 | 6.74K | |
| Q2 2020 | share | Decrease | -1.46% | -100 shares | 206K | $170.13 | 6.74K |
| Q1 2020 | share | Decrease | -8.68% | -650 shares | -373K | $137.42 | 6.84K |
| Q4 2019 | share | Decrease | -0.66% | -50 shares | 165K | $172.4 | 7.49K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $149.3 | 7.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $142.89 | 7.54K | |
| Q1 2019 | share | Decrease | -3.21% | -250 shares | 95K | $135.09 | 7.54K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $118.41 | 7.79K | |
| Q3 2018 | share | Increase | +7.89% | 570 shares | 99K | $130.85 | 7.79K |
| Q2 2018 | share | Decrease | -0.69% | -50 shares | -139K | $127.56 | 7.22K |
| Q1 2018 | share | Increase | +92.07% | 3.48K shares | 507K | $143.43 | 7.27K |
| Q4 2017 | share | Decrease | -52.51% | -4.18K shares | -547K | $151.99 | 3.78K |
| Q3 2017 | share | Increase | +96.31% | 3.91K shares | 597K | $134.16 | 7.97K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $129.2 | 4.06K | |
| Q1 2017 | share | Decrease | -6.67% | -290 shares | 5K | $118.94 | 4.06K |
| Q4 2016 | share | Decrease | -50.57% | -4.45K shares | -522K | $109.41 | 4.35K |
| Q3 2016 | share | Decrease | -4.86% | -450 shares | 92K | $106.51 | 8.8K |
| Q2 2016 | share | Decrease | -5.13% | -500 shares | -36K | $92.07 | 9.25K |
| Q1 2016 | share | Decrease | -2.99% | -300 shares | 68K | $90.06 | 9.75K |