CLARIUS GROUP, LLC – Illinois Tool Works Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$767,000
portfolio value
CLARIUS 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 | Decrease | -0.05% | -2 shares | -7K | $180.65 | 4.24K |
| Q2 2022 | share | Increase | +8.26% | 324 shares | -194K | $182.25 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $209.4 | 3.92K | |
| Q4 2021 | share | Increase | +3.81% | 144 shares | 187K | $245.41 | 3.92K |
| Q3 2021 | share | Increase | +2.52% | 93 shares | -43K | $206.63 | 3.78K |
| Q2 2021 | share | Increase | +1.32% | 48 shares | 18K | $222.29 | 3.68K |
| Q1 2021 | share | Increase | +14.76% | 468 shares | 159K | $219.14 | 3.63K |
| Q4 2020 | share | Increase | +5.28% | 159 shares | 65K | $200.67 | 3.17K |
| Q3 2020 | share | Decrease | -2.46% | -76 shares | 42K | $189.1 | 3.01K |
| Q2 2020 | share | Decrease | -3.62% | -116 shares | 85K | $170.13 | 3.08K |
| Q1 2020 | share | Increase | +23.56% | 611 shares | -8K | $137.42 | 3.20K |
| Q4 2019 | share | Increase | +9.04% | 215 shares | 91K | $172.4 | 2.59K |
| Q3 2019 | share | Increase | +13.35% | 280 shares | 56K | $149.3 | 2.37K |
| Q2 2019 | share | Increase | +19.48% | 342 shares | 64K | $142.89 | 2.09K |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 252K | $135.09 | 1.75K |