CAPROCK GROUP, LLC – Illinois Tool Works Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$686,000
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.77K shares | 686K | $180.65 | 3.77K |
| Q2 2022 | share | Decrease | -100.00% | -3.76K shares | -793K | $182.25 | 0 |
| Q1 2022 | share | Increase | +6.14% | 218 shares | -87K | $209.4 | 3.76K |
| Q4 2021 | share | Increase | +12.74% | 401 shares | 226K | $245.41 | 3.54K |
| Q3 2021 | share | Increase | +32.77% | 777 shares | 121K | $206.63 | 3.14K |
| Q2 2021 | share | Increase | +6.61% | 147 shares | 38K | $222.29 | 2.37K |
| Q1 2021 | share | Decrease | -2.58% | -59 shares | 27K | $219.14 | 2.22K |
| Q4 2020 | share | Increase | +4.53% | 99 shares | 44K | $200.67 | 2.28K |
| Q3 2020 | share | Increase | +11.26% | 221 shares | 79K | $189.1 | 2.18K |
| Q2 2020 | share | Increase | +6.45% | 119 shares | 81K | $170.13 | 1.96K |
| Q1 2020 | share | Increase | +12.78% | 209 shares | -31K | $137.42 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.63K shares | 295K | $172.4 | 1.63K |
| Q2 2019 | share | Decrease | -100.00% | -1.72K shares | -249K | $142.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.72K shares | 249K | $135.09 | 1.72K |
| Q4 2016 | share | Decrease | -100.00% | -2.41K shares | -290K | $109.41 | 0 |
| Q3 2016 | share | Increase | +11.42% | 248 shares | 64K | $106.51 | 2.41K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.17K | |
| Q1 2016 | share | Increase | 0.00% | 2.17K shares | 222K | $90.06 | 2.17K |