CRIBSTONE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$41,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -1.75% | -4 shares | -1K | $180.65 | 225 |
| Q2 2022 | share | Decrease | -4.58% | -11 shares | -8K | $182.25 | 229 |
| Q1 2022 | share | Decrease | -2.04% | -5 shares | -10K | $209.4 | 240 |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $245.41 | 245 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $206.63 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $222.29 | 245 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $219.14 | 245 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $200.67 | 245 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $189.1 | 245 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $170.13 | 245 | |
| Q1 2020 | share | Decrease | -20.20% | -62 shares | -20K | $137.42 | 245 |
| Q4 2019 | share | Decrease | -87.76% | -2.20K shares | -337K | $172.4 | 307 |
| Q3 2019 | share | Decrease | -20.83% | -660 shares | -86K | $149.3 | 2.50K |
| Q2 2019 | share | Decrease | -1.28% | -41 shares | 17K | $142.89 | 3.16K |
| Q1 2019 | share | Increase | +5.08% | 155 shares | 74K | $135.09 | 3.20K |
| Q4 2018 | share | Decrease | -2.12% | -66 shares | -53K | $118.41 | 3.05K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 8K | $130.85 | 3.12K |
| Q2 2018 | share | Increase | +3.48% | 105 shares | -40K | $127.56 | 3.11K |
| Q1 2018 | share | Decrease | -3.68% | -115 shares | -53K | $143.43 | 3.01K |
| Q4 2017 | share | Decrease | -0.60% | -19 shares | 57K | $151.99 | 3.12K |
| Q3 2017 | share | Increase | +6.60% | 195 shares | 43K | $134.16 | 3.14K |
| Q2 2017 | share | Increase | +2.43% | 70 shares | 45K | $129.2 | 2.95K |
| Q1 2017 | share | Increase | +1.41% | 40 shares | 28K | $118.94 | 2.88K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $109.41 | 2.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $106.51 | 2.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $92.07 | 2.84K | |
| Q1 2016 | share | Increase | +0.07% | 2 shares | 28K | $90.06 | 2.84K |