WINTRUST INVESTMENTS LLC – Illinois Tool Works Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.23M
portfolio value
WINTRUST INVESTMENTS 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 | +2.22% | 268 shares | 29K | $180.65 | 12.36K |
| Q2 2022 | share | Increase | +8.05% | 901 shares | -140K | $182.25 | 12.09K |
| Q1 2022 | share | Decrease | -0.37% | -42 shares | -429K | $209.4 | 11.19K |
| Q4 2021 | share | Increase | +3.02% | 329 shares | 519K | $245.41 | 11.24K |
| Q3 2021 | share | Increase | +0.84% | 91 shares | -164K | $206.63 | 10.91K |
| Q2 2021 | share | Decrease | -4.62% | -524 shares | -94K | $222.29 | 10.82K |
| Q1 2021 | share | Increase | +2.25% | 250 shares | 251K | $219.14 | 11.34K |
| Q4 2020 | share | Decrease | -0.37% | -41 shares | 111K | $200.67 | 11.09K |
| Q3 2020 | share | Increase | +5.60% | 590 shares | 307K | $189.1 | 11.13K |
| Q2 2020 | share | Decrease | -33.58% | -5.33K shares | -412K | $170.13 | 10.54K |
| Q1 2020 | share | Increase | +47.72% | 5.12K shares | 325K | $137.42 | 15.87K |
| Q4 2019 | share | Increase | +1.52% | 161 shares | 274K | $172.4 | 10.74K |
| Q3 2019 | share | Decrease | -0.21% | -22 shares | 57K | $149.3 | 10.58K |
| Q2 2019 | share | Decrease | -3.42% | -376 shares | 23K | $142.89 | 10.60K |
| Q1 2019 | share | Increase | +25.19% | 2.21K shares | 465K | $135.09 | 10.98K |
| Q4 2018 | share | Increase | +9.89% | 790 shares | -15K | $118.41 | 8.77K |
| Q3 2018 | share | Increase | 0.00% | 7.98K shares | 1.12M | $130.85 | 7.98K |
| Q2 2018 | share | Increase | +2.29% | 161 shares | -105K | $127.56 | 7.19K |
| Q1 2018 | share | Decrease | -36.82% | -4.09K shares | -755K | $143.43 | 7.03K |
| Q4 2017 | share | Increase | +0.88% | 97 shares | 225K | $151.99 | 11.13K |
| Q3 2017 | share | Decrease | -1.12% | -125 shares | 34K | $134.16 | 11.03K |
| Q2 2017 | share | Increase | +3.13% | 339 shares | 165K | $129.2 | 11.15K |
| Q1 2017 | share | Increase | +75.92% | 4.66K shares | 680K | $118.94 | 10.81K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $109.41 | 6.15K | |
| Q3 2016 | share | Decrease | -1.30% | -81 shares | 688K | $106.51 | 6.15K |
| Q2 2016 | share | Increase | 0.00% | 6.23K shares | 49K | $92.07 | 6.23K |