WELLS FARGO & COMPANY/MN – Illinois Tool Works Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$235,000
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2K | $180.65 | 1.3K | |
| Q3 2022 | share | Increase | +0.85% | 63.70K shares | -486K | $180.65 | 7.55M |
| Q2 2022 | share | Decrease | -0.89% | -67.64K shares | -217.67M | $182.25 | 7.49M |
| Q2 2022 | put | 0.00% | 0 shares | -35K | $182.25 | 1.3K | |
| Q1 2022 | put | Increase | 0.00% | 1.3K shares | 272K | $209.4 | 1.3K |
| Q1 2022 | share | Increase | +6.29% | 447.81K shares | -172.35M | $209.4 | 7.56M |
| Q4 2021 | share | Decrease | -0.95% | -68.13K shares | 271.75M | $245.41 | 7.11M |
| Q3 2021 | share | Increase | +1.32% | 93.31K shares | -100.75M | $206.63 | 7.18M |
| Q2 2021 | share | Decrease | -5.50% | -413.04K shares | -77.03M | $222.29 | 7.09M |
| Q1 2021 | share | Decrease | -0.99% | -75.02K shares | 117.06M | $219.14 | 7.50M |
| Q4 2020 | share | Increase | +2.91% | 214.46K shares | 122.30M | $200.67 | 7.57M |
| Q3 2020 | share | Decrease | -1.55% | -115.91K shares | 114.93M | $189.1 | 7.36M |
| Q2 2020 | share | Decrease | -0.35% | -26.09K shares | 241.11M | $170.13 | 7.48M |
| Q1 2020 | share | Decrease | -3.50% | -272.32K shares | -330.47M | $137.42 | 7.50M |
| Q4 2019 | share | Increase | +1.11% | 85.56K shares | 193.38M | $172.4 | 7.77M |
| Q3 2019 | share | Decrease | -4.00% | -320.93K shares | -4.70M | $149.3 | 7.69M |
| Q2 2019 | share | Increase | +0.02% | 1.91K shares | 58.61M | $142.89 | 8.01M |
| Q1 2019 | share | Decrease | -0.66% | -52.82K shares | 128.22M | $135.09 | 8.01M |
| Q4 2018 | share | Decrease | -3.72% | -311.81K shares | -160.37M | $118.41 | 8.06M |
| Q3 2018 | share | Decrease | -4.58% | -402.35K shares | -34.13M | $130.85 | 8.37M |
| Q2 2018 | share | Decrease | -0.89% | -78.97K shares | -171.44M | $127.56 | 8.77M |
| Q1 2018 | share | Decrease | -1.55% | -139.55K shares | -113.54M | $143.43 | 8.85M |
| Q4 2017 | share | Decrease | -0.31% | -27.99K shares | 165.81M | $151.99 | 8.99M |
| Q3 2017 | call | Decrease | -100.00% | -8.6K shares | -2K | $134.16 | 0 |
| Q3 2017 | share | Decrease | -0.07% | -6.50K shares | 41.57M | $134.16 | 9.02M |
| Q2 2017 | share | Increase | +1.43% | 126.92K shares | 114.17M | $129.2 | 9.03M |
| Q2 2017 | call | Increase | 0.00% | 8.6K shares | 2K | $129.2 | 8.6K |
| Q1 2017 | share | Increase | +3.59% | 308.53K shares | 126.92M | $118.94 | 8.90M |
| Q4 2016 | share | Increase | +4.57% | 375.78K shares | 67.55M | $109.41 | 8.59M |
| Q3 2016 | share | Increase | +2.12% | 170.27K shares | 146.63M | $106.51 | 8.22M |
| Q2 2016 | share | Increase | +4.59% | 353.64K shares | 50.07M | $92.07 | 8.05M |
| Q1 2016 | share | Increase | +2.84% | 212.80K shares | 94.84M | $90.06 | 7.69M |