VALLEY NATIONAL ADVISERS INC – Illinois Tool Works Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$258,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | 0.00% | 0 shares | 10K | $180.65 | 1.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $182.25 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $209.4 | 1.33K | |
| Q4 2021 | share | Decrease | -19.29% | -319 shares | -13K | $245.41 | 1.33K |
| Q3 2021 | share | Decrease | -0.54% | -9 shares | -30K | $206.63 | 1.65K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.66K | |
| Q1 2021 | share | Decrease | -2.46% | -42 shares | 20K | $219.14 | 1.66K |
| Q4 2020 | share | Decrease | -10.78% | -206 shares | -21K | $200.67 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $189.1 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $170.13 | 1.91K | |
| Q1 2020 | share | Increase | +0.42% | 8 shares | -70K | $137.42 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $172.4 | 1.90K | |
| Q3 2019 | share | Increase | +104.62% | 973 shares | 158K | $149.3 | 1.90K |
| Q2 2019 | share | Increase | +0.11% | 1 shares | 7K | $142.89 | 930 |
| Q1 2019 | share | Decrease | -2.82% | -27 shares | 12K | $135.09 | 929 |
| Q4 2018 | share | Increase | +9.26% | 81 shares | -2K | $118.41 | 956 |
| Q3 2018 | share | Increase | +180.45% | 563 shares | 80K | $130.85 | 875 |
| Q2 2018 | share | Increase | +4.00% | 12 shares | -4K | $127.56 | 312 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $143.43 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $151.99 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $134.16 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $129.2 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $118.94 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $109.41 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $106.51 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.07 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $90.06 | 300 |