PORT CAPITAL LLC – Illinois Tool Works Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$285,000
portfolio value
PORT CAPITAL 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 | -9.27% | -161 shares | -31K | $180.65 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $182.25 | 1.73K | |
| Q1 2022 | share | Increase | +2.48% | 42 shares | -54K | $209.4 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $245.41 | 1.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $206.63 | 1.69K | |
| Q2 2021 | share | Increase | +2.54% | 42 shares | 13K | $222.29 | 1.69K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 29K | $219.14 | 1.65K |
| Q4 2020 | share | Decrease | -2.42% | -41 shares | 10K | $200.67 | 1.65K |
| Q3 2020 | share | Decrease | -1.40% | -24 shares | 27K | $189.1 | 1.69K |
| Q2 2020 | share | Decrease | -5.29% | -96 shares | 42K | $170.13 | 1.71K |
| Q1 2020 | share | Decrease | -41.60% | -1.29K shares | -300K | $137.42 | 1.81K |
| Q4 2019 | share | Decrease | -40.22% | -2.09K shares | -255K | $172.4 | 3.10K |
| Q3 2019 | share | Increase | +0.17% | 9 shares | 31K | $149.3 | 5.19K |
| Q2 2019 | share | Increase | +0.17% | 9 shares | 39K | $142.89 | 5.18K |
| Q1 2019 | share | Decrease | -24.76% | -1.70K shares | -129K | $135.09 | 5.17K |
| Q4 2018 | share | Increase | +0.17% | 12 shares | -97K | $118.41 | 6.88K |
| Q3 2018 | share | Increase | +29.01% | 1.54K shares | 231K | $130.85 | 6.87K |
| Q2 2018 | share | Increase | +3.56% | 183 shares | -67K | $127.56 | 5.32K |
| Q1 2018 | share | Increase | +0.14% | 7 shares | -52K | $143.43 | 5.14K |
| Q4 2017 | share | Increase | 0.00% | 5.13K shares | 857K | $151.99 | 5.13K |