CHOREO, LLC – Illinois Tool Works Inc. Transaction History
CHOREO, LLC portfolio value:
$580,000
portfolio value
CHOREO, 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 | -22.37% | -926 shares | -174K | $180.65 | 3.21K |
| Q2 2022 | share | Decrease | -0.60% | -25 shares | -118K | $182.25 | 4.13K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $209.4 | 4.16K | |
| Q4 2021 | share | Decrease | -11.80% | -557 shares | 52K | $245.41 | 4.16K |
| Q3 2021 | share | Increase | +14.45% | 596 shares | 54K | $206.63 | 4.72K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 4.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $219.14 | 4.12K | |
| Q4 2020 | share | Increase | +0.12% | 5 shares | 45K | $200.67 | 4.12K |
| Q3 2020 | share | Increase | +28.83% | 922 shares | 237K | $189.1 | 4.12K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $170.13 | 3.19K | |
| Q1 2020 | share | Increase | +8.00% | 237 shares | -77K | $137.42 | 3.19K |
| Q4 2019 | share | Increase | +2.14% | 62 shares | 78K | $172.4 | 2.96K |
| Q3 2019 | share | Decrease | -0.96% | -28 shares | 13K | $149.3 | 2.89K |
| Q2 2019 | share | Decrease | -8.39% | -268 shares | -18K | $142.89 | 2.92K |
| Q1 2019 | share | Decrease | -0.65% | -21 shares | 51K | $135.09 | 3.19K |
| Q4 2018 | share | Decrease | -3.10% | -103 shares | -61K | $118.41 | 3.21K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $130.85 | 3.31K | |
| Q2 2018 | share | Decrease | -7.21% | -258 shares | -101K | $127.56 | 3.31K |
| Q1 2018 | share | Decrease | -3.25% | -120 shares | -57K | $143.43 | 3.57K |
| Q4 2017 | share | Increase | +0.11% | 4 shares | 71K | $151.99 | 3.69K |
| Q3 2017 | share | Decrease | -2.12% | -80 shares | 6K | $134.16 | 3.69K |
| Q2 2017 | share | Increase | +7.04% | 248 shares | 74K | $129.2 | 3.77K |
| Q1 2017 | share | Decrease | -2.62% | -95 shares | 23K | $118.94 | 3.52K |
| Q4 2016 | share | Decrease | -5.85% | -225 shares | -17K | $109.41 | 3.62K |
| Q3 2016 | share | Increase | +6.98% | 251 shares | 87K | $106.51 | 3.84K |
| Q2 2016 | share | Increase | +4.78% | 164 shares | 23K | $92.07 | 3.59K |
| Q1 2016 | share | Increase | +5.73% | 186 shares | 51K | $90.06 | 3.43K |