QUADRANT CAPITAL GROUP LLC – Illinois Tool Works Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$927,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +7.86% | 374 shares | 59K | $180.65 | 5.13K |
| Q2 2022 | share | Increase | +2.61% | 121 shares | -104K | $182.25 | 4.76K |
| Q1 2022 | share | Increase | +7.86% | 338 shares | -89K | $209.4 | 4.63K |
| Q4 2021 | share | Decrease | -12.78% | -630 shares | 42K | $245.41 | 4.30K |
| Q3 2021 | share | Increase | +32.34% | 1.20K shares | 186K | $206.63 | 4.93K |
| Q2 2021 | share | Increase | +18.93% | 593 shares | 139K | $222.29 | 3.72K |
| Q1 2021 | share | Increase | +7.77% | 226 shares | 101K | $219.14 | 3.13K |
| Q4 2020 | share | Increase | +8.96% | 239 shares | 78K | $200.67 | 2.90K |
| Q3 2020 | share | Increase | +3.45% | 89 shares | 64K | $189.1 | 2.66K |
| Q2 2020 | share | Decrease | -64.47% | -4.67K shares | -584K | $170.13 | 2.57K |
| Q1 2020 | share | Increase | +9.64% | 638 shares | -125K | $137.42 | 7.25K |
| Q4 2019 | share | Increase | +33.36% | 1.65K shares | 397K | $172.4 | 6.62K |
| Q3 2019 | share | Increase | +3.63% | 174 shares | 54K | $149.3 | 4.96K |
| Q2 2019 | share | Increase | +27.50% | 1.03K shares | 178K | $142.89 | 4.79K |
| Q1 2019 | share | Decrease | -2.14% | -82 shares | 55K | $135.09 | 3.75K |
| Q4 2018 | share | Increase | +0.68% | 26 shares | -54K | $118.41 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $130.85 | 3.81K | |
| Q2 2018 | share | Decrease | -0.18% | -7 shares | -68K | $127.56 | 3.81K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $143.43 | 3.82K | |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 72K | $151.99 | 3.82K |
| Q3 2017 | share | Increase | +1.79% | 67 shares | 27K | $134.16 | 3.81K |
| Q2 2017 | share | Decrease | -5.96% | -238 shares | 7K | $129.2 | 3.75K |
| Q1 2017 | share | Increase | +1.40% | 55 shares | 47K | $118.94 | 3.99K |
| Q4 2016 | share | Increase | +156.02% | 2.39K shares | 296K | $109.41 | 3.93K |
| Q2 2016 | share | Increase | +3.60% | 52 shares | 6K | $92.07 | 1.49K |
| Q1 2016 | share | Increase | +4.87% | 67 shares | 21K | $90.06 | 1.44K |