WESTHAMPTON CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$361,000
portfolio value
WESTHAMPTON CAPITAL, 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 | -4K | $180.65 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.25 | 2K | |
| Q1 2022 | share | Decrease | -2.44% | -50 shares | -87K | $209.4 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $245.41 | 2.05K | |
| Q3 2021 | share | Decrease | -19.61% | -500 shares | -146K | $206.63 | 2.05K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.55K | |
| Q1 2021 | share | Decrease | -1.92% | -50 shares | 35K | $219.14 | 2.55K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $200.67 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $189.1 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $170.13 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $137.42 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $172.4 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $149.3 | 2.6K | |
| Q2 2019 | share | Increase | 0.00% | 2.6K shares | 392K | $142.89 | 2.6K |