SAGE CAPITAL ADVISORS,LLC – Illinois Tool Works Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$3.08M
portfolio value
SAGE CAPITAL ADVISORS,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 | Increase | +4.80% | 783 shares | 115K | $180.65 | 17.10K |
| Q2 2022 | share | Increase | +0.66% | 107 shares | -327K | $182.25 | 16.31K |
| Q1 2022 | share | Increase | +1.05% | 169 shares | -585K | $209.4 | 16.21K |
| Q4 2021 | share | Increase | +18.38% | 2.49K shares | 1.08M | $245.41 | 16.04K |
| Q3 2021 | share | Increase | +0.86% | 116 shares | -281K | $206.63 | 13.55K |
| Q2 2021 | share | Increase | +6.69% | 843 shares | 292K | $222.29 | 13.43K |
| Q1 2021 | share | Increase | +0.17% | 21 shares | 312K | $219.14 | 12.59K |
| Q4 2020 | share | Increase | +150.42% | 7.55K shares | 1.50M | $200.67 | 12.57K |
| Q3 2020 | share | Decrease | -13.78% | -802 shares | -48K | $189.1 | 5.02K |
| Q2 2020 | share | Increase | +108.60% | 3.03K shares | 621K | $170.13 | 5.82K |
| Q1 2020 | share | Increase | +27.15% | 596 shares | 3K | $137.42 | 2.79K |
| Q4 2019 | share | Increase | +2.95% | 63 shares | 60K | $172.4 | 2.19K |
| Q3 2019 | share | Increase | +5.02% | 102 shares | 29K | $149.3 | 2.13K |
| Q2 2019 | share | Decrease | -0.68% | -14 shares | 12K | $142.89 | 2.03K |
| Q1 2019 | share | Increase | +4.61% | 90 shares | 45K | $135.09 | 2.04K |
| Q4 2018 | share | Decrease | -2.50% | -50 shares | -35K | $118.41 | 1.95K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $130.85 | 2.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $127.56 | 2.00K | |
| Q1 2018 | share | Increase | +2.93% | 57 shares | -11K | $143.43 | 2.00K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $151.99 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $134.16 | 1.94K | |
| Q2 2017 | share | Increase | 0.00% | 1.94K shares | 279K | $129.2 | 1.94K |