CORIENT CAPITAL PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.69M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.50% | 73 shares | 13K | $180.65 | 14.76K |
| Q2 2022 | share | Decrease | -2.89% | -437 shares | -490K | $182.25 | 14.68K |
| Q1 2022 | share | Increase | +2.33% | 344 shares | -481K | $209.4 | 15.12K |
| Q4 2021 | share | Decrease | -0.21% | -31 shares | 587K | $245.41 | 14.78K |
| Q3 2021 | share | Increase | +10.79% | 1.44K shares | 72K | $206.63 | 14.81K |
| Q2 2021 | share | Increase | +16.55% | 1.89K shares | 448K | $222.29 | 13.37K |
| Q1 2021 | share | Increase | +4.78% | 523 shares | 309K | $219.14 | 11.47K |
| Q4 2020 | share | Increase | +3.09% | 328 shares | 180K | $200.67 | 10.94K |
| Q3 2020 | share | Decrease | -1.00% | -107 shares | 176K | $189.1 | 10.62K |
| Q2 2020 | share | Increase | +2.59% | 271 shares | 390K | $170.13 | 10.72K |
| Q1 2020 | share | Increase | +5.56% | 551 shares | -293K | $137.42 | 10.45K |
| Q4 2019 | share | Increase | +4.79% | 453 shares | 300K | $172.4 | 9.90K |
| Q3 2019 | share | Increase | +2.65% | 244 shares | 90K | $149.3 | 9.45K |
| Q2 2019 | share | Increase | +6.67% | 576 shares | 150K | $142.89 | 9.20K |
| Q1 2019 | share | Increase | +44.42% | 2.65K shares | 482K | $135.09 | 8.63K |
| Q4 2018 | share | Increase | +3.23% | 187 shares | -60K | $118.41 | 5.97K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $130.85 | 5.79K | |
| Q2 2018 | share | Increase | +150.32% | 3.47K shares | 440K | $127.56 | 5.79K |
| Q1 2018 | share | Increase | +29.29% | 524 shares | 63K | $143.43 | 2.31K |
| Q4 2017 | share | Increase | +1.02% | 18 shares | 37K | $151.99 | 1.78K |
| Q3 2017 | share | Increase | +17.67% | 266 shares | 46K | $134.16 | 1.77K |
| Q2 2017 | share | Increase | 0.00% | 1.50K shares | 216K | $129.2 | 1.50K |
| Q4 2016 | share | Decrease | -100.00% | -3.77K shares | -453K | $109.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.77K shares | 453K | $106.51 | 3.77K |