BLUESTEIN R H & CO LLC – Illinois Tool Works Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$380,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -4K | $180.65 | 2.10K | |
| Q2 2022 | share | Decrease | -12.47% | -300 shares | -120K | $182.25 | 2.10K |
| Q1 2022 | share | Decrease | -3.99% | -100 shares | -114K | $209.4 | 2.40K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $245.41 | 2.50K | |
| Q3 2021 | share | Decrease | -49.94% | -2.5K shares | -601K | $206.63 | 2.50K |
| Q2 2021 | share | Increase | +38.82% | 1.4K shares | 320K | $222.29 | 5.00K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $219.14 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $200.67 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $189.1 | 3.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $170.13 | 3.60K | |
| Q1 2020 | share | Decrease | -19.97% | -900 shares | -297K | $137.42 | 3.60K |
| Q4 2019 | share | Increase | 0.00% | 4.50K shares | 809K | $172.4 | 4.50K |