RADNOR CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -13K | $180.65 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $182.25 | 7.93K | |
| Q1 2022 | share | Decrease | -1.24% | -100 shares | -322K | $209.4 | 7.93K |
| Q4 2021 | share | Increase | 0.00% | 8.03K shares | 1.98M | $245.41 | 8.03K |
| Q3 2021 | share | Decrease | -100.00% | -7.73K shares | -1.72M | $206.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $222.29 | 7.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $219.14 | 7.73K | |
| Q4 2020 | share | Increase | +0.65% | 50 shares | 92K | $200.67 | 7.73K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $189.1 | 7.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $170.13 | 7.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $137.42 | 7.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $172.4 | 7.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $149.3 | 7.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $142.89 | 7.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $135.09 | 7.68K | |
| Q4 2018 | share | Increase | +6.72% | 484 shares | -43K | $118.41 | 7.68K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $130.85 | 7.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $127.56 | 7.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $143.43 | 7.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $151.99 | 7.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $134.16 | 7.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $129.2 | 7.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $118.94 | 7.2K | |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 882K | $109.41 | 7.2K |