NORTHSIDE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $180.65 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $182.25 | 1.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $209.4 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $245.41 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $206.63 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.14 | 1.54K | |
| Q4 2020 | share | Decrease | -23.33% | -469 shares | -74K | $200.67 | 1.54K |
| Q3 2020 | share | Decrease | -35.18% | -1.09K shares | -154K | $189.1 | 2.01K |
| Q2 2020 | share | Increase | +94.91% | 1.51K shares | 316K | $170.13 | 3.10K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $137.42 | 1.59K | |
| Q4 2019 | share | Decrease | -48.68% | -1.50K shares | -199K | $172.4 | 1.59K |
| Q3 2019 | share | Increase | 0.00% | 3.1K shares | 485K | $149.3 | 3.1K |