SHULMAN DEMEO ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$429,000
portfolio value
SHULMAN DEMEO ASSET 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 | Decrease | -5.54% | -139 shares | -29K | $180.65 | 2.37K |
| Q2 2022 | share | Increase | +0.28% | 7 shares | -66K | $182.25 | 2.51K |
| Q1 2022 | share | Increase | +0.93% | 23 shares | -88K | $209.4 | 2.50K |
| Q4 2021 | share | Decrease | -0.24% | -6 shares | 98K | $245.41 | 2.48K |
| Q3 2021 | share | Increase | 0.00% | 2.48K shares | 514K | $206.63 | 2.48K |
| Q2 2021 | share | Decrease | -100.00% | -2.45K shares | -543K | $222.29 | 0 |
| Q1 2021 | share | Increase | +11.11% | 245 shares | 93K | $219.14 | 2.45K |
| Q4 2020 | share | Increase | +19.70% | 363 shares | 94K | $200.67 | 2.20K |
| Q3 2020 | share | Decrease | -3.36% | -64 shares | 22K | $189.1 | 1.84K |
| Q2 2020 | share | Decrease | -3.35% | -66 shares | 54K | $170.13 | 1.90K |
| Q1 2020 | share | Decrease | -12.66% | -286 shares | -126K | $137.42 | 1.97K |
| Q4 2019 | share | Increase | +10.41% | 213 shares | 86K | $172.4 | 2.25K |
| Q3 2019 | share | Increase | +0.29% | 6 shares | 12K | $149.3 | 2.04K |
| Q2 2019 | share | Increase | +8.57% | 161 shares | 38K | $142.89 | 2.04K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 270K | $135.09 | 1.87K |