KATHMERE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
KATHMERE CAPITAL 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 | -7.96% | -136 shares | -27K | $180.65 | 1.57K |
| Q2 2022 | share | Increase | 0.00% | 1.70K shares | 311K | $182.25 | 1.70K |
| Q1 2021 | share | Decrease | -100.00% | -598 shares | -122K | $219.14 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $200.67 | 598 | |
| Q3 2020 | share | Increase | 0.00% | 598 shares | 116K | $189.1 | 598 |