FUNDAMENTUM, LLC – Illinois Tool Works Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$501,000
portfolio value
FUNDAMENTUM, 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 | -4.64% | -135 shares | -29K | $180.65 | 2.77K |
| Q2 2022 | share | Increase | +3.38% | 95 shares | -59K | $182.25 | 2.90K |
| Q1 2022 | share | Increase | +12.26% | 307 shares | -29K | $209.4 | 2.81K |
| Q4 2021 | share | Increase | +6.60% | 155 shares | 132K | $245.41 | 2.50K |
| Q3 2021 | share | Increase | +60.52% | 886 shares | 158K | $206.63 | 2.35K |
| Q2 2021 | share | Increase | +16.01% | 202 shares | 48K | $222.29 | 1.46K |
| Q1 2021 | share | Decrease | -18.95% | -295 shares | -37K | $219.14 | 1.26K |
| Q4 2020 | share | Increase | +9.42% | 134 shares | 42K | $200.67 | 1.55K |
| Q3 2020 | share | Decrease | -20.41% | -365 shares | -38K | $189.1 | 1.42K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 313K | $170.13 | 1.78K |