RED CEDAR INVESTMENT MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $180.65 | 2.38K | |
Q2 2022 | share | 0.00% | 0 shares | -65K | $182.25 | 2.38K | |
Q1 2022 | share | Decrease | -60.67% | -3.67K shares | -995K | $209.4 | 2.38K |
Q4 2021 | share | 0.00% | 0 shares | 243K | $245.41 | 6.05K | |
Q3 2021 | share | Decrease | -35.75% | -3.36K shares | -855K | $206.63 | 6.05K |
Q2 2021 | share | Decrease | -15.87% | -1.77K shares | -375K | $222.29 | 9.42K |
Q1 2021 | share | Increase | +0.21% | 24 shares | 203K | $219.14 | 11.19K |
Q4 2020 | share | Increase | +18.91% | 1.77K shares | 462K | $200.67 | 11.17K |
Q3 2020 | share | Increase | +54.27% | 3.30K shares | 751K | $189.1 | 9.39K |
Q2 2020 | share | Increase | 0.00% | 6.09K shares | 1.06M | $170.13 | 6.09K |