HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Illinois Tool Works Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$487,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -12.21% | -375 shares | -73K | $180.65 | 2.69K |
| Q2 2022 | share | Decrease | -4.30% | -138 shares | -112K | $182.25 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $209.4 | 3.21K | |
| Q4 2021 | share | Increase | +6.64% | 200 shares | 170K | $245.41 | 3.21K |
| Q3 2021 | share | Decrease | -0.33% | -10 shares | -53K | $206.63 | 3.01K |
| Q2 2021 | share | Decrease | -5.03% | -160 shares | -29K | $222.29 | 3.02K |
| Q1 2021 | share | Decrease | -2.00% | -65 shares | 42K | $219.14 | 3.18K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $200.67 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $189.1 | 3.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $170.13 | 3.24K | |
| Q1 2020 | share | Decrease | -2.26% | -75 shares | -135K | $137.42 | 3.24K |
| Q4 2019 | share | Increase | +0.76% | 25 shares | 80K | $172.4 | 3.32K |
| Q3 2019 | share | Decrease | -1.93% | -65 shares | 9K | $149.3 | 3.29K |
| Q2 2019 | share | Decrease | -10.64% | -400 shares | -33K | $142.89 | 3.36K |
| Q1 2019 | share | Decrease | -2.92% | -113 shares | 49K | $135.09 | 3.76K |
| Q4 2018 | share | Decrease | -6.74% | -280 shares | -95K | $118.41 | 3.87K |
| Q3 2018 | share | Decrease | -3.49% | -150 shares | -10K | $130.85 | 4.15K |
| Q2 2018 | share | Decrease | -5.49% | -250 shares | -117K | $127.56 | 4.30K |
| Q1 2018 | share | Decrease | -0.22% | -10 shares | -48K | $143.43 | 4.55K |
| Q4 2017 | share | Decrease | -8.06% | -400 shares | 27K | $151.99 | 4.56K |
| Q3 2017 | share | Decrease | -1.98% | -100 shares | 9K | $134.16 | 4.96K |
| Q2 2017 | share | Decrease | -1.94% | -100 shares | 41K | $129.2 | 5.06K |
| Q1 2017 | share | Decrease | -1.15% | -60 shares | 44K | $118.94 | 5.16K |
| Q4 2016 | share | Decrease | -2.79% | -150 shares | -4K | $109.41 | 5.22K |
| Q3 2016 | share | Decrease | -1.65% | -90 shares | 75K | $106.51 | 5.37K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $92.07 | 5.46K | |
| Q1 2016 | share | Decrease | -8.39% | -500 shares | 7K | $90.06 | 5.46K |