VAUGHAN DAVID INVESTMENTS LLC/IL – Illinois Tool Works Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$449,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | 2.48K | |
| Q2 2022 | share | Decrease | -3.68% | -95 shares | -87K | $182.25 | 2.48K |
| Q1 2022 | share | Decrease | -1.34% | -35 shares | -105K | $209.4 | 2.58K |
| Q4 2021 | share | Increase | +1.95% | 50 shares | 115K | $245.41 | 2.61K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $206.63 | 2.56K | |
| Q2 2021 | share | Increase | +1.26% | 32 shares | 12K | $222.29 | 2.56K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $219.14 | 2.53K | |
| Q4 2020 | share | Decrease | -5.70% | -153 shares | -3K | $200.67 | 2.53K |
| Q3 2020 | share | Decrease | -1.83% | -50 shares | 41K | $189.1 | 2.68K |
| Q2 2020 | share | Increase | +1.86% | 50 shares | 96K | $170.13 | 2.73K |
| Q1 2020 | share | Decrease | -1.54% | -42 shares | -108K | $137.42 | 2.68K |
| Q4 2019 | share | Decrease | -1.52% | -42 shares | 57K | $172.4 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $149.3 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $142.89 | 2.77K | |
| Q1 2019 | share | Decrease | -0.72% | -20 shares | 45K | $135.09 | 2.77K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $118.41 | 2.79K | |
| Q3 2018 | share | Decrease | -0.36% | -10 shares | 6K | $130.85 | 2.79K |
| Q2 2018 | share | Increase | +2.56% | 70 shares | -40K | $127.56 | 2.8K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $143.43 | 2.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $151.99 | 2.73K | |
| Q3 2017 | share | Decrease | -0.11% | -3 shares | 12K | $134.16 | 2.73K |
| Q2 2017 | share | Decrease | -17.76% | -590 shares | -48K | $129.2 | 2.73K |
| Q1 2017 | share | Increase | +99.94% | 1.66K shares | 236K | $118.94 | 3.32K |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 204K | $109.41 | 1.66K |