CHICAGO CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$4.55M
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -41K | $180.65 | 25.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -684K | $182.25 | 25.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -943K | $209.4 | 25.21K | |
| Q4 2021 | share | Decrease | -2.40% | -620 shares | 885K | $245.41 | 25.21K |
| Q3 2021 | share | Decrease | -0.84% | -220 shares | -487K | $206.63 | 25.83K |
| Q2 2021 | share | Decrease | -1.98% | -525 shares | -63K | $222.29 | 26.05K |
| Q1 2021 | share | Increase | +2.02% | 525 shares | 576K | $219.14 | 26.57K |
| Q4 2020 | share | Decrease | -5.44% | -1.5K shares | -12K | $200.67 | 26.05K |
| Q3 2020 | share | Decrease | -1.78% | -500 shares | 418K | $189.1 | 27.55K |
| Q2 2020 | share | Increase | +11.34% | 2.85K shares | 1.32M | $170.13 | 28.05K |
| Q1 2020 | share | Decrease | -9.94% | -2.78K shares | -1.44M | $137.42 | 25.19K |
| Q4 2019 | share | 0.00% | 0 shares | 648K | $172.4 | 27.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $149.3 | 27.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 204K | $142.89 | 27.97K | |
| Q1 2019 | share | Decrease | -4.90% | -1.44K shares | 289K | $135.09 | 27.97K |
| Q4 2018 | share | Increase | +39.53% | 8.33K shares | 751K | $118.41 | 29.41K |
| Q3 2018 | share | Decrease | -0.94% | -200 shares | 27K | $130.85 | 21.08K |
| Q2 2018 | share | Increase | +26.82% | 4.5K shares | 319K | $127.56 | 21.28K |
| Q1 2018 | share | Increase | 0.00% | 16.78K shares | 2.62M | $143.43 | 16.78K |