GW HENSSLER & ASSOCIATES LTD – Illinois Tool Works Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$3.47M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -0.99% | -193 shares | -66K | $180.65 | 19.22K |
| Q2 2022 | share | 0.00% | 0 shares | -527K | $182.25 | 19.41K | |
| Q1 2022 | share | Decrease | -2.21% | -438 shares | -835K | $209.4 | 19.41K |
| Q4 2021 | share | Decrease | -0.36% | -72 shares | 783K | $245.41 | 19.85K |
| Q3 2021 | share | Increase | +0.30% | 60 shares | -324K | $206.63 | 19.92K |
| Q2 2021 | share | Decrease | -6.70% | -1.42K shares | -275K | $222.29 | 19.86K |
| Q1 2021 | share | Decrease | -1.01% | -217 shares | 331K | $219.14 | 21.29K |
| Q4 2020 | share | Decrease | -0.10% | -22 shares | 225K | $200.67 | 21.51K |
| Q3 2020 | share | Increase | +0.42% | 91 shares | 412K | $189.1 | 21.53K |
| Q2 2020 | share | Decrease | -1.18% | -255 shares | 665K | $170.13 | 21.44K |
| Q1 2020 | share | Decrease | -8.86% | -2.11K shares | -1.19M | $137.42 | 21.69K |
| Q4 2019 | share | Decrease | -4.81% | -1.20K shares | 363K | $172.4 | 23.80K |
| Q3 2019 | share | Decrease | -3.20% | -828 shares | 17K | $149.3 | 25.01K |
| Q2 2019 | share | Decrease | -0.32% | -83 shares | 176K | $142.89 | 25.83K |
| Q1 2019 | share | Decrease | -16.74% | -5.21K shares | -223K | $135.09 | 25.92K |
| Q4 2018 | share | Decrease | -7.55% | -2.54K shares | -808K | $118.41 | 31.13K |
| Q3 2018 | share | Decrease | -8.14% | -2.98K shares | -327K | $130.85 | 33.67K |
| Q2 2018 | share | Decrease | -3.66% | -1.39K shares | -882K | $127.56 | 36.66K |
| Q1 2018 | share | Decrease | -12.24% | -5.30K shares | -1.27M | $143.43 | 38.05K |
| Q4 2017 | share | Decrease | -2.38% | -1.05K shares | 663K | $151.99 | 43.35K |
| Q3 2017 | share | Decrease | -6.28% | -2.97K shares | -217K | $134.16 | 44.41K |
| Q2 2017 | share | Decrease | -3.37% | -1.65K shares | 292K | $129.2 | 47.38K |
| Q1 2017 | share | Decrease | -6.84% | -3.6K shares | 50K | $118.94 | 49.04K |
| Q4 2016 | share | Decrease | -4.17% | -2.29K shares | -137K | $109.41 | 52.64K |
| Q3 2016 | share | Decrease | -4.90% | -2.82K shares | 567K | $106.51 | 54.93K |
| Q2 2016 | share | Decrease | -5.76% | -3.53K shares | -263K | $92.07 | 57.76K |
| Q1 2016 | share | Decrease | -16.44% | -12.06K shares | -519K | $90.06 | 61.29K |