BAR HARBOR WEALTH MANAGEMENT – Illinois Tool Works Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$998,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.25% | -70 shares | -21K | $180.65 | 5.52K |
| Q2 2022 | share | Decrease | -4.94% | -291 shares | -214K | $182.25 | 5.59K |
| Q1 2022 | share | Decrease | -19.12% | -1.39K shares | -563K | $209.4 | 5.88K |
| Q4 2021 | share | Decrease | -7.24% | -568 shares | 175K | $245.41 | 7.27K |
| Q3 2021 | share | Decrease | -3.26% | -264 shares | -192K | $206.63 | 7.84K |
| Q2 2021 | share | Decrease | -3.11% | -260 shares | -41K | $222.29 | 8.10K |
| Q1 2021 | share | Decrease | -5.33% | -471 shares | 52K | $219.14 | 8.36K |
| Q4 2020 | share | Decrease | -0.55% | -49 shares | 85K | $200.67 | 8.84K |
| Q3 2020 | share | Decrease | -5.54% | -521 shares | 72K | $189.1 | 8.88K |
| Q2 2020 | share | Decrease | -6.52% | -656 shares | 214K | $170.13 | 9.41K |
| Q1 2020 | share | Decrease | -4.22% | -443 shares | -457K | $137.42 | 10.06K |
| Q4 2019 | share | Decrease | -5.19% | -575 shares | 153K | $172.4 | 10.50K |
| Q3 2019 | share | Decrease | -4.57% | -531 shares | -17K | $149.3 | 11.08K |
| Q2 2019 | share | Decrease | -2.95% | -353 shares | 34K | $142.89 | 11.61K |
| Q1 2019 | share | Decrease | -13.78% | -1.91K shares | -41K | $135.09 | 11.96K |
| Q4 2018 | share | Decrease | -2.32% | -330 shares | -247K | $118.41 | 13.88K |
| Q3 2018 | share | Decrease | -3.17% | -465 shares | -27K | $130.85 | 14.21K |
| Q2 2018 | share | Decrease | -2.30% | -346 shares | -321K | $127.56 | 14.67K |
| Q1 2018 | share | Decrease | -2.03% | -311 shares | -205K | $143.43 | 15.02K |
| Q4 2017 | share | Decrease | -1.88% | -294 shares | 247K | $151.99 | 15.33K |
| Q3 2017 | share | Decrease | -6.91% | -1.16K shares | -93K | $134.16 | 15.62K |
| Q2 2017 | share | Increase | +2.94% | 480 shares | 245K | $129.2 | 16.78K |
| Q1 2017 | share | Decrease | -3.12% | -525 shares | 99K | $118.94 | 16.30K |
| Q4 2016 | share | Increase | +3.84% | 622 shares | 118K | $109.41 | 16.83K |
| Q3 2016 | share | Decrease | -0.52% | -85 shares | 245K | $106.51 | 16.21K |
| Q2 2016 | share | Increase | +2.13% | 340 shares | 63K | $92.07 | 16.29K |
| Q1 2016 | share | Increase | +0.38% | 60 shares | 162K | $90.06 | 15.95K |