IEQ CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.06M
portfolio value
IEQ 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 | Increase | +59.64% | 6.33K shares | 1.12M | $180.65 | 16.94K |
| Q2 2022 | share | Increase | +95.38% | 5.18K shares | 797K | $182.25 | 10.61K |
| Q1 2022 | share | Increase | +2.49% | 132 shares | -171K | $209.4 | 5.43K |
| Q4 2021 | share | Increase | +1.16% | 61 shares | 226K | $245.41 | 5.30K |
| Q3 2021 | share | Increase | +33.26% | 1.30K shares | 204K | $206.63 | 5.24K |
| Q2 2021 | share | Increase | +41.88% | 1.16K shares | 265K | $222.29 | 3.93K |
| Q1 2021 | share | Increase | 0.00% | 2.77K shares | 614K | $219.14 | 2.77K |
| Q4 2020 | share | Decrease | -100.00% | -2.33K shares | -451K | $200.67 | 0 |
| Q3 2020 | share | Increase | +95.89% | 1.14K shares | 243K | $189.1 | 2.33K |
| Q2 2020 | share | Decrease | -60.33% | -1.81K shares | -219K | $170.13 | 1.19K |
| Q1 2020 | share | Increase | +39.82% | 855 shares | 42K | $137.42 | 3.00K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 385K | $172.4 | 2.14K |