AUA CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
AUA 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 | -4.76% | -1 shares | 0 | $180.65 | 20 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.25 | 21 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $209.4 | 21 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $245.41 | 21 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $206.63 | 21 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $222.29 | 21 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $219.14 | 21 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $200.67 | 21 | |
| Q3 2020 | share | Increase | 0.00% | 21 shares | 4K | $189.1 | 21 |