ARJUNA CAPITAL – Illinois Tool Works Inc. Transaction History
ARJUNA CAPITAL portfolio value:
$1.07M
portfolio value
ARJUNA CAPITAL 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 | +4.63% | 263 shares | 38K | $180.65 | 5.94K |
| Q2 2022 | share | Decrease | -70.88% | -13.81K shares | -3.04M | $182.25 | 5.67K |
| Q1 2022 | share | Increase | +0.34% | 67 shares | -712K | $209.4 | 19.49K |
| Q4 2021 | share | Increase | +0.72% | 139 shares | 809K | $245.41 | 19.42K |
| Q3 2021 | share | Increase | +4.73% | 872 shares | -132K | $206.63 | 19.29K |
| Q2 2021 | share | Increase | +2.12% | 382 shares | 123K | $222.29 | 18.41K |
| Q1 2021 | share | Increase | +3.46% | 603 shares | 441K | $219.14 | 18.03K |
| Q4 2020 | share | Increase | +3.15% | 532 shares | 288K | $200.67 | 17.43K |
| Q3 2020 | share | Increase | +2.10% | 347 shares | 371K | $189.1 | 16.90K |
| Q2 2020 | share | Increase | +0.64% | 105 shares | 557K | $170.13 | 16.55K |
| Q1 2020 | share | Decrease | -0.80% | -132 shares | -641K | $137.42 | 16.44K |
| Q4 2019 | share | Increase | +18.28% | 2.56K shares | 785K | $172.4 | 16.58K |
| Q3 2019 | share | Increase | +2.25% | 309 shares | 127K | $149.3 | 14.01K |
| Q2 2019 | share | Increase | +0.99% | 134 shares | 119K | $142.89 | 13.70K |
| Q1 2019 | share | Decrease | -0.08% | -11 shares | 227K | $135.09 | 13.57K |
| Q4 2018 | share | Decrease | -2.57% | -359 shares | -247K | $118.41 | 13.58K |
| Q3 2018 | share | Decrease | -5.48% | -809 shares | -76K | $130.85 | 13.94K |
| Q2 2018 | share | Decrease | -1.31% | -196 shares | -298K | $127.56 | 14.75K |
| Q1 2018 | share | Increase | +20.64% | 2.55K shares | 274K | $143.43 | 14.95K |
| Q4 2017 | share | Increase | 0.00% | 12.39K shares | 2.06M | $151.99 | 12.39K |