HAMILTON CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$279,000
portfolio value
HAMILTON 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 | Decrease | -15.13% | -275 shares | -52K | $180.65 | 1.54K |
| Q2 2022 | share | Decrease | -2.89% | -54 shares | -61K | $182.25 | 1.81K |
| Q1 2022 | share | Decrease | -57.19% | -2.49K shares | -687K | $209.4 | 1.87K |
| Q4 2021 | share | Increase | +155.41% | 2.65K shares | 725K | $245.41 | 4.37K |
| Q3 2021 | share | Increase | +17.11% | 250 shares | 27K | $206.63 | 1.71K |
| Q2 2021 | share | Increase | +4.96% | 69 shares | 19K | $222.29 | 1.46K |
| Q1 2021 | share | Increase | +2.35% | 32 shares | 31K | $219.14 | 1.39K |
| Q4 2020 | share | Decrease | -0.15% | -2 shares | 14K | $200.67 | 1.36K |
| Q3 2020 | share | Increase | +4.93% | 64 shares | 36K | $189.1 | 1.36K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 227K | $170.13 | 1.29K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -270K | $143.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 270K | $151.99 | 1.61K |