MV CAPITAL MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$354,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +5.67% | 105 shares | 16K | $180.65 | 1.95K |
| Q2 2022 | share | Increase | +17.36% | 274 shares | 8K | $182.25 | 1.85K |
| Q1 2022 | share | Decrease | -1.68% | -27 shares | -66K | $209.4 | 1.57K |
| Q4 2021 | share | Increase | +75.41% | 690 shares | 207K | $245.41 | 1.60K |
| Q3 2021 | share | Increase | +5.54% | 48 shares | -5K | $206.63 | 915 |
| Q2 2021 | share | Increase | +5.60% | 46 shares | 12K | $222.29 | 867 |
| Q1 2021 | share | Increase | +1.11% | 9 shares | 16K | $219.14 | 821 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $200.67 | 812 | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $189.1 | 812 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $170.13 | 812 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $137.42 | 812 | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $172.4 | 812 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $149.3 | 812 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $142.89 | 812 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $135.09 | 812 | |
| Q4 2018 | share | Decrease | -0.37% | -3 shares | -12K | $118.41 | 812 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $130.85 | 815 | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $127.56 | 815 | |
| Q1 2018 | share | Increase | +0.37% | 3 shares | -7K | $143.43 | 815 |
| Q4 2017 | share | Decrease | -2.05% | -17 shares | 12K | $151.99 | 812 |
| Q3 2017 | share | Decrease | -2.13% | -18 shares | 2K | $134.16 | 829 |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $129.2 | 847 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $118.94 | 847 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $109.41 | 847 | |
| Q3 2016 | share | Decrease | -2.87% | -25 shares | 11K | $106.51 | 847 |
| Q2 2016 | share | Increase | +7.39% | 60 shares | 8K | $92.07 | 872 |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $90.06 | 812 |