CLEARSTEAD ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.71M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -34.62% | -5.03K shares | -933K | $180.65 | 9.51K |
| Q2 2022 | share | Decrease | -0.43% | -63 shares | -409K | $182.25 | 14.54K |
| Q1 2022 | share | Increase | +9.73% | 1.29K shares | -226K | $209.4 | 14.61K |
| Q4 2021 | share | Increase | +9.49% | 1.15K shares | 773K | $245.41 | 13.31K |
| Q3 2021 | share | Increase | +0.44% | 53 shares | -194K | $206.63 | 12.16K |
| Q2 2021 | share | Increase | +0.37% | 45 shares | 35K | $222.29 | 12.10K |
| Q1 2021 | share | Increase | +0.16% | 19 shares | 217K | $219.14 | 12.06K |
| Q4 2020 | share | Increase | +47.76% | 3.89K shares | 880K | $200.67 | 12.04K |
| Q3 2020 | share | Increase | +10.40% | 768 shares | 284K | $189.1 | 8.15K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 242K | $170.13 | 7.38K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -276K | $137.42 | 7.38K |
| Q4 2019 | share | Decrease | -0.59% | -44 shares | 164K | $172.4 | 7.37K |
| Q3 2019 | share | Increase | +14.17% | 921 shares | 181K | $149.3 | 7.42K |
| Q2 2019 | share | Decrease | -3.20% | -215 shares | 16K | $142.89 | 6.50K |
| Q1 2019 | share | Decrease | -8.45% | -620 shares | 35K | $135.09 | 6.71K |
| Q4 2018 | share | Increase | +12.71% | 827 shares | 10K | $118.41 | 7.33K |
| Q3 2018 | share | Increase | 0.00% | 6.50K shares | 919K | $130.85 | 6.50K |
| Q2 2018 | share | Increase | +21.04% | 1.13K shares | 59K | $127.56 | 6.50K |
| Q1 2018 | share | Increase | +6.79% | 342 shares | 2K | $143.43 | 5.37K |
| Q4 2017 | share | Increase | +8.68% | 402 shares | 155K | $151.99 | 5.03K |
| Q3 2017 | share | Increase | +6.61% | 287 shares | 63K | $134.16 | 4.63K |
| Q2 2017 | share | Increase | +1.05% | 45 shares | 52K | $129.2 | 4.34K |
| Q1 2017 | share | Decrease | -2.27% | -100 shares | 31K | $118.94 | 4.3K |
| Q4 2016 | share | Increase | 0.00% | 4.4K shares | 539K | $109.41 | 4.4K |