SMITH SHELLNUT WILSON LLC /ADV – Illinois Tool Works Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$405,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Increase | +4.28% | 92 shares | 13K | $180.65 | 2.24K |
| Q2 2022 | share | Decrease | -5.41% | -123 shares | -84K | $182.25 | 2.15K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | -84K | $209.4 | 2.27K |
| Q4 2021 | share | Increase | +1.75% | 39 shares | 99K | $245.41 | 2.27K |
| Q3 2021 | share | Increase | +0.90% | 20 shares | -33K | $206.63 | 2.23K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 2.21K | |
| Q1 2021 | share | Increase | +1.61% | 35 shares | 46K | $219.14 | 2.21K |
| Q4 2020 | share | Decrease | -2.99% | -67 shares | 11K | $200.67 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $189.1 | 2.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $170.13 | 2.24K | |
| Q1 2020 | share | Increase | +2.28% | 50 shares | -75K | $137.42 | 2.24K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $172.4 | 2.19K | |
| Q3 2019 | share | Increase | +8.89% | 179 shares | 39K | $149.3 | 2.19K |
| Q2 2019 | share | Increase | +4.79% | 92 shares | 61K | $142.89 | 2.01K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $135.09 | 1.92K | |
| Q4 2018 | share | Decrease | -0.98% | -19 shares | -31K | $118.41 | 1.92K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $130.85 | 1.94K | |
| Q1 2018 | share | Decrease | -29.80% | -824 shares | -157K | $143.43 | 1.94K |
| Q4 2017 | share | Increase | +2.79% | 75 shares | 63K | $151.99 | 2.76K |
| Q3 2017 | share | Decrease | -24.10% | -854 shares | 29K | $134.16 | 2.69K |
| Q2 2017 | share | Decrease | -3.75% | -138 shares | -119K | $129.2 | 3.54K |
| Q1 2017 | share | Increase | +2.16% | 78 shares | 47K | $118.94 | 3.68K |
| Q4 2016 | share | Increase | 0.00% | 3.60K shares | 441K | $109.41 | 3.60K |