JACKSON SQUARE CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$227,000
portfolio value
JACKSON SQUARE 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 | Decrease | -1.95% | -25 shares | -6K | $180.65 | 1.25K |
Q2 2022 | share | Decrease | -0.78% | -10 shares | -37K | $182.25 | 1.28K |
Q1 2022 | share | 0.00% | 0 shares | -48K | $209.4 | 1.29K | |
Q4 2021 | share | Decrease | -1.83% | -24 shares | 46K | $245.41 | 1.29K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $206.63 | 1.31K | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.31K | |
Q1 2021 | share | Increase | +0.84% | 11 shares | 25K | $219.14 | 1.31K |
Q4 2020 | share | 0.00% | 0 shares | 14K | $200.67 | 1.30K | |
Q3 2020 | share | Increase | +111.53% | 687 shares | 144K | $189.1 | 1.30K |
Q2 2020 | share | Increase | +62.53% | 237 shares | 54K | $170.13 | 616 |
Q1 2020 | share | Increase | +39.85% | 108 shares | 5K | $137.42 | 379 |