ROSSMORE PRIVATE CAPITAL – Illinois Tool Works Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$727,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +18.39% | 625 shares | 108K | $180.65 | 4.02K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $182.25 | 3.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $209.4 | 3.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $245.41 | 3.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $206.63 | 3.39K | |
| Q2 2021 | share | Increase | +4.62% | 150 shares | 40K | $222.29 | 3.39K |
| Q1 2021 | share | Increase | +0.74% | 24 shares | 62K | $219.14 | 3.24K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $200.67 | 3.22K | |
| Q3 2020 | share | Increase | +180.43% | 2.07K shares | 422K | $189.1 | 3.22K |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 201K | $170.13 | 1.15K |
| Q1 2018 | share | Decrease | -100.00% | -44 shares | -7.34K | $143.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 44 shares | 7.34K | $151.99 | 44 |