CAPITAL PLANNING ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.20M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Increase | +29.72% | 2.79K shares | 489K | $180.65 | 12.18K |
| Q2 2022 | share | Decrease | -33.41% | -4.71K shares | -1.24M | $182.25 | 9.39K |
| Q1 2022 | share | Decrease | -0.63% | -89 shares | -550K | $209.4 | 14.10K |
| Q4 2021 | share | Decrease | -1.44% | -207 shares | 528K | $245.41 | 14.19K |
| Q3 2021 | share | Increase | +1.58% | 224 shares | -194K | $206.63 | 14.39K |
| Q2 2021 | share | Increase | +3.48% | 477 shares | 135K | $222.29 | 14.17K |
| Q1 2021 | share | Increase | +36.65% | 3.67K shares | 990K | $219.14 | 13.69K |
| Q4 2020 | share | Increase | +17.87% | 1.52K shares | 401K | $200.67 | 10.02K |
| Q3 2020 | share | Increase | +9.49% | 737 shares | 285K | $189.1 | 8.50K |
| Q2 2020 | share | Increase | +114.56% | 4.14K shares | 844K | $170.13 | 7.76K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $137.42 | 3.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $172.4 | 3.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $149.3 | 3.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $142.89 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $135.09 | 3.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $118.41 | 3.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $130.85 | 3.62K | |
| Q2 2018 | share | Decrease | -5.48% | -210 shares | -98K | $127.56 | 3.62K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $143.43 | 3.83K | |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 639K | $151.99 | 3.83K |
| Q2 2017 | share | Decrease | -100.00% | -2.48K shares | -329K | $129.2 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $118.94 | 2.48K | |
| Q4 2016 | share | Increase | +0.81% | 20 shares | 9K | $109.41 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $106.51 | 2.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $90.06 | 2.46K |