UNCOMMON CENTS INVESTING LLC – Illinois Tool Works Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$3.41M
portfolio value
UNCOMMON CENTS INVESTING 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 | -0.21% | -40 shares | -38K | $180.65 | 18.90K |
| Q2 2022 | share | 0.00% | 0 shares | -514K | $182.25 | 18.94K | |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | -710K | $209.4 | 18.94K |
| Q4 2021 | share | Decrease | -0.84% | -160 shares | 728K | $245.41 | 18.95K |
| Q3 2021 | share | Increase | +3.16% | 585 shares | -192K | $206.63 | 19.11K |
| Q2 2021 | share | Decrease | -0.19% | -35 shares | 30K | $222.29 | 18.52K |
| Q1 2021 | share | Decrease | -12.04% | -2.54K shares | -191K | $219.14 | 18.56K |
| Q4 2020 | share | Decrease | -8.26% | -1.9K shares | -142K | $200.67 | 21.1K |
| Q3 2020 | share | Decrease | -4.55% | -1.09K shares | 231K | $189.1 | 23K |
| Q2 2020 | share | Decrease | -0.82% | -200 shares | 760K | $170.13 | 24.09K |
| Q1 2020 | share | Decrease | -0.87% | -214 shares | -950K | $137.42 | 24.29K |
| Q4 2019 | share | Decrease | -4.67% | -1.2K shares | 380K | $172.4 | 24.51K |
| Q3 2019 | share | Decrease | -6.08% | -1.66K shares | -105K | $149.3 | 25.71K |
| Q2 2019 | share | Decrease | -1.74% | -485 shares | 129K | $142.89 | 27.37K |
| Q1 2019 | share | Increase | +0.23% | 65 shares | 478K | $135.09 | 27.86K |
| Q4 2018 | share | Decrease | -3.47% | -1K shares | -543K | $118.41 | 27.79K |
| Q3 2018 | share | Decrease | -1.29% | -375 shares | 23K | $130.85 | 28.79K |
| Q2 2018 | share | Decrease | -0.53% | -155 shares | -553K | $127.56 | 29.17K |
| Q1 2018 | share | Decrease | -15.04% | -5.19K shares | -1.16M | $143.43 | 29.32K |
| Q4 2017 | share | Increase | 0.00% | 34.51K shares | 5.75M | $151.99 | 34.51K |