OCCIDENTAL ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
OCCIDENTAL 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 | Increase | +6.16% | 310 shares | 48K | $180.65 | 5.34K |
| Q2 2022 | share | Increase | +5.23% | 250 shares | -84K | $182.25 | 5.03K |
| Q1 2022 | share | Increase | +3.24% | 150 shares | -142K | $209.4 | 4.78K |
| Q4 2021 | share | Increase | +6.00% | 262 shares | 240K | $245.41 | 4.63K |
| Q3 2021 | share | Increase | +7.14% | 291 shares | -8K | $206.63 | 4.36K |
| Q2 2021 | share | Increase | +5.90% | 227 shares | 58K | $222.29 | 4.07K |
| Q1 2021 | share | Increase | +11.50% | 397 shares | 149K | $219.14 | 3.85K |
| Q4 2020 | share | Increase | +5.76% | 188 shares | 73K | $200.67 | 3.45K |
| Q3 2020 | share | Decrease | -0.43% | -14 shares | 58K | $189.1 | 3.26K |
| Q2 2020 | share | Increase | +2.79% | 89 shares | 120K | $170.13 | 3.27K |
| Q1 2020 | share | Increase | 0.00% | 3.19K shares | 453K | $137.42 | 3.19K |