WILEY BROS.-AINTREE CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$910,000
portfolio value
WILEY BROS.-AINTREE 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 | Increase | +3.26% | 159 shares | 21K | $180.65 | 5.03K |
| Q2 2022 | share | Increase | +1.67% | 80 shares | -116K | $182.25 | 4.87K |
| Q1 2022 | share | 0.00% | 0 shares | -177K | $209.4 | 4.72K | |
| Q4 2021 | share | Decrease | -2.07% | -100 shares | 169K | $245.41 | 4.72K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $206.63 | 4.82K | |
| Q2 2021 | share | Increase | +0.56% | 27 shares | 15K | $222.29 | 4.82K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $219.14 | 4.79K | |
| Q4 2020 | share | Decrease | -9.44% | -500 shares | -45K | $200.67 | 4.79K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $189.1 | 5.29K | |
| Q2 2020 | share | Increase | +0.95% | 50 shares | 180K | $170.13 | 5.29K |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $137.42 | 5.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $172.4 | 5.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $149.3 | 5.24K | |
| Q2 2019 | share | Decrease | -8.70% | -500 shares | -34K | $142.89 | 5.24K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $135.09 | 5.74K | |
| Q4 2018 | share | Increase | 0.00% | 5.74K shares | 728K | $118.41 | 5.74K |