MATTERN CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.48M
portfolio value
MATTERN 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 | Increase | +0.13% | 39 shares | -42K | $180.65 | 30.37K |
| Q2 2022 | share | Increase | +8.38% | 2.34K shares | -332K | $182.25 | 30.33K |
| Q1 2022 | share | Increase | +3.30% | 895 shares | -826K | $209.4 | 27.98K |
| Q4 2021 | share | Increase | +0.69% | 185 shares | 1.12M | $245.41 | 27.09K |
| Q3 2021 | share | Increase | +2.57% | 674 shares | -305K | $206.63 | 26.90K |
| Q2 2021 | share | Increase | +2.97% | 757 shares | 221K | $222.29 | 26.23K |
| Q1 2021 | share | Increase | +2.38% | 592 shares | 570K | $219.14 | 25.47K |
| Q4 2020 | share | Decrease | -0.50% | -126 shares | 241K | $200.67 | 24.88K |
| Q3 2020 | share | Increase | +0.28% | 71 shares | 472K | $189.1 | 25.01K |
| Q2 2020 | share | Increase | +0.82% | 202 shares | 845K | $170.13 | 24.94K |
| Q1 2020 | share | Decrease | -0.52% | -129 shares | -951K | $137.42 | 24.73K |
| Q4 2019 | share | Increase | 0.00% | 24.86K shares | 4.46M | $172.4 | 24.86K |