JACOBI CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
JACOBI 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 | -0.06% | -5 shares | -14K | $180.65 | 7.77K |
| Q2 2022 | share | Increase | +4.67% | 347 shares | -139K | $182.25 | 7.78K |
| Q1 2022 | share | Increase | +1.29% | 95 shares | -254K | $209.4 | 7.43K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 296K | $245.41 | 7.34K |
| Q3 2021 | share | Decrease | -3.05% | -231 shares | -176K | $206.63 | 7.33K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $222.29 | 7.56K | |
| Q1 2021 | share | Increase | +2.62% | 193 shares | 192K | $219.14 | 7.56K |
| Q4 2020 | share | Decrease | -2.37% | -179 shares | -39K | $200.67 | 7.37K |
| Q3 2020 | share | Decrease | -1.05% | -80 shares | 152K | $189.1 | 7.55K |
| Q2 2020 | share | Increase | +0.59% | 45 shares | 230K | $170.13 | 7.63K |
| Q1 2020 | share | Decrease | -9.03% | -753 shares | -339K | $137.42 | 7.58K |
| Q4 2019 | share | Decrease | -0.36% | -30 shares | 150K | $172.4 | 8.34K |
| Q3 2019 | share | Decrease | -0.91% | -77 shares | 82K | $149.3 | 8.37K |
| Q2 2019 | share | Increase | +202.36% | 5.65K shares | 847K | $142.89 | 8.44K |
| Q1 2019 | share | Increase | +3.18% | 86 shares | 58K | $135.09 | 2.79K |
| Q4 2018 | share | Increase | +52.48% | 932 shares | 92K | $118.41 | 2.70K |
| Q3 2018 | share | Increase | +201.53% | 1.18K shares | 169K | $130.85 | 1.77K |
| Q2 2018 | share | Increase | +35.71% | 155 shares | 16K | $127.56 | 589 |
| Q1 2018 | share | Increase | +44.19% | 133 shares | 16K | $143.43 | 434 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $151.99 | 301 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $134.16 | 301 | |
| Q2 2017 | share | Decrease | -24.94% | -100 shares | -9K | $129.2 | 301 |
| Q1 2017 | share | Increase | +33.22% | 100 shares | 16K | $118.94 | 401 |
| Q4 2016 | share | Decrease | -24.94% | -100 shares | -11K | $109.41 | 301 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $106.51 | 401 | |
| Q2 2016 | share | Increase | 0.00% | 401 shares | 42K | $92.07 | 401 |