GRATUS CAPITAL LLC – Illinois Tool Works Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$2.95M
portfolio value
GRATUS 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 | -0.25% | -41 shares | -34K | $180.65 | 16.33K |
| Q2 2022 | share | Increase | +5.15% | 802 shares | -277K | $182.25 | 16.37K |
| Q1 2022 | share | 0.00% | 0 shares | -582K | $209.4 | 15.57K | |
| Q4 2021 | share | Increase | +1.48% | 227 shares | 672K | $245.41 | 15.57K |
| Q3 2021 | share | Decrease | -1.46% | -227 shares | -310K | $206.63 | 15.34K |
| Q2 2021 | share | Decrease | -34.94% | -8.36K shares | -1.82M | $222.29 | 15.57K |
| Q1 2021 | share | 0.00% | 0 shares | 423K | $219.14 | 23.93K | |
| Q4 2020 | share | Decrease | -0.05% | -12 shares | 253K | $200.67 | 23.93K |
| Q3 2020 | share | Increase | +0.05% | 12 shares | 441K | $189.1 | 23.94K |
| Q2 2020 | share | 0.00% | 0 shares | 784K | $170.13 | 23.93K | |
| Q1 2020 | share | Decrease | -4.70% | -1.18K shares | -1.11M | $137.42 | 23.93K |
| Q4 2019 | share | Increase | +0.63% | 156 shares | 605K | $172.4 | 25.11K |
| Q3 2019 | share | Decrease | -3.29% | -850 shares | 14K | $149.3 | 24.95K |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $142.89 | 25.80K | |
| Q1 2019 | share | Decrease | -2.60% | -690 shares | 347K | $135.09 | 25.80K |
| Q4 2018 | share | Decrease | -0.67% | -178 shares | -407K | $118.41 | 26.49K |
| Q3 2018 | share | Decrease | -2.63% | -721 shares | -31K | $130.85 | 26.67K |
| Q2 2018 | share | Decrease | -19.69% | -6.71K shares | -1.54M | $127.56 | 27.39K |
| Q1 2018 | share | Decrease | -3.31% | -1.16K shares | -543K | $143.43 | 34.11K |
| Q4 2017 | share | Decrease | -1.81% | -650 shares | 571K | $151.99 | 35.28K |
| Q3 2017 | share | Increase | +0.71% | 253 shares | 205K | $134.16 | 35.93K |
| Q2 2017 | share | Decrease | -0.21% | -76 shares | 375K | $129.2 | 35.67K |
| Q1 2017 | share | Decrease | -0.83% | -300 shares | 321K | $118.94 | 35.75K |
| Q4 2016 | share | Decrease | -3.00% | -1.11K shares | -39K | $109.41 | 36.05K |
| Q3 2016 | share | Decrease | -1.85% | -700 shares | 509K | $106.51 | 37.17K |
| Q2 2016 | share | Increase | 0.00% | 37.87K shares | 3.94M | $92.07 | 37.87K |