STEPHENS INC /AR/ – Illinois Tool Works Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.49M
portfolio value
STEPHENS INC /AR/ 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 | +6.86% | 1.59K shares | 251K | $180.65 | 24.85K |
| Q2 2022 | share | Decrease | -0.21% | -50 shares | -642K | $182.25 | 23.26K |
| Q1 2022 | share | Decrease | -0.78% | -184 shares | -917K | $209.4 | 23.31K |
| Q4 2021 | share | Decrease | -14.09% | -3.85K shares | 147K | $245.41 | 23.49K |
| Q3 2021 | share | Decrease | -23.41% | -8.36K shares | -2.33M | $206.63 | 27.35K |
| Q2 2021 | share | Decrease | -2.24% | -817 shares | -108K | $222.29 | 35.71K |
| Q1 2021 | share | Increase | +9.24% | 3.08K shares | 1.27M | $219.14 | 36.53K |
| Q4 2020 | share | Increase | +3.44% | 1.11K shares | 571K | $200.67 | 33.44K |
| Q3 2020 | share | Decrease | -1.30% | -426 shares | 519K | $189.1 | 32.33K |
| Q2 2020 | share | Increase | +1.67% | 539 shares | 1.14M | $170.13 | 32.75K |
| Q1 2020 | share | Decrease | -48.39% | -30.20K shares | -6.63M | $137.42 | 32.21K |
| Q4 2019 | share | Decrease | -1.46% | -924 shares | 1.3M | $172.4 | 62.42K |
| Q3 2019 | share | Decrease | -2.72% | -1.77K shares | 93K | $149.3 | 63.35K |
| Q2 2019 | share | Increase | +1.76% | 1.12K shares | 636K | $142.89 | 65.12K |
| Q1 2019 | share | Increase | +6.07% | 3.66K shares | 1.54M | $135.09 | 63.99K |
| Q4 2018 | share | Decrease | -0.34% | -206 shares | -900K | $118.41 | 60.33K |
| Q3 2018 | share | Increase | +15.69% | 8.21K shares | 1.29M | $130.85 | 60.53K |
| Q2 2018 | share | Increase | +8.36% | 4.03K shares | -316K | $127.56 | 52.32K |
| Q1 2018 | share | Increase | +11.13% | 4.83K shares | 315K | $143.43 | 48.28K |
| Q4 2017 | share | Increase | +10.35% | 4.07K shares | 1.42M | $151.99 | 43.45K |
| Q3 2017 | share | Increase | +5.53% | 2.06K shares | 481K | $134.16 | 39.37K |
| Q2 2017 | share | Increase | +5.57% | 1.96K shares | 663K | $129.2 | 37.31K |
| Q1 2017 | share | Increase | +0.34% | 120 shares | 368K | $118.94 | 35.34K |
| Q4 2016 | share | Increase | +9.48% | 3.05K shares | 458K | $109.41 | 35.22K |
| Q3 2016 | share | Decrease | -5.46% | -1.85K shares | 311K | $106.51 | 32.17K |
| Q2 2016 | share | Increase | +6.45% | 2.06K shares | 270K | $92.07 | 34.03K |
| Q1 2016 | share | Increase | +0.93% | 294 shares | 339K | $90.06 | 31.97K |