INTEROCEAN CAPITAL GROUP, LLC – Illinois Tool Works Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$658,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -1.75% | -65 shares | -18K | $180.65 | 3.64K |
| Q2 2022 | share | Increase | +249.39% | 2.64K shares | 454K | $182.25 | 3.70K |
| Q1 2022 | share | Increase | +7.83% | 77 shares | -21K | $209.4 | 1.06K |
| Q4 2021 | share | Increase | 0.00% | 984 shares | 243K | $245.41 | 984 |
| Q3 2021 | share | Decrease | -100.00% | -958 shares | -214K | $206.63 | 0 |
| Q2 2021 | share | Increase | +1.16% | 11 shares | 4K | $222.29 | 958 |
| Q1 2021 | share | Increase | 0.00% | 947 shares | 210K | $219.14 | 947 |