LEISURE CAPITAL MANAGEMENT – Illinois Tool Works Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.23M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +1.93% | 129 shares | 12K | $180.65 | 6.82K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -181K | $182.25 | 6.69K |
| Q1 2022 | share | Increase | +3.25% | 211 shares | -198K | $209.4 | 6.69K |
| Q4 2021 | share | Increase | +4.36% | 271 shares | 316K | $245.41 | 6.48K |
| Q3 2021 | share | Increase | +3.79% | 227 shares | -54K | $206.63 | 6.21K |
| Q2 2021 | share | Increase | +0.74% | 44 shares | 22K | $222.29 | 5.98K |
| Q1 2021 | share | Increase | +3.52% | 202 shares | 146K | $219.14 | 5.94K |
| Q4 2020 | share | Increase | +0.24% | 14 shares | 63K | $200.67 | 5.74K |
| Q3 2020 | share | Decrease | -2.50% | -147 shares | 80K | $189.1 | 5.72K |
| Q2 2020 | share | Increase | +5.08% | 284 shares | 233K | $170.13 | 5.87K |
| Q1 2020 | share | Decrease | -1.79% | -102 shares | -228K | $137.42 | 5.59K |
| Q4 2019 | share | Decrease | -3.03% | -178 shares | 103K | $172.4 | 5.69K |
| Q3 2019 | share | Decrease | -0.88% | -52 shares | 26K | $149.3 | 5.87K |
| Q2 2019 | share | Increase | +7.22% | 399 shares | 100K | $142.89 | 5.92K |
| Q1 2019 | share | Increase | +6.60% | 342 shares | 137K | $135.09 | 5.52K |
| Q4 2018 | share | Increase | +5.54% | 272 shares | -37K | $118.41 | 5.18K |
| Q3 2018 | share | Increase | +4.25% | 200 shares | 41K | $130.85 | 4.90K |
| Q2 2018 | share | Increase | +61.77% | 1.79K shares | 196K | $127.56 | 4.70K |
| Q1 2018 | share | Increase | +114.52% | 1.55K shares | 230K | $143.43 | 2.91K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 226K | $151.99 | 1.35K |