THOROUGHBRED FINANCIAL SERVICES, LLC – Illinois Tool Works Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$949,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | -0.02% | -1 shares | -8K | $180.65 | 5.25K |
| Q2 2022 | share | Decrease | -1.72% | -92 shares | -162K | $182.25 | 5.25K |
| Q1 2022 | share | Increase | +89.27% | 2.52K shares | 422K | $209.4 | 5.34K |
| Q4 2021 | share | Increase | +6.72% | 178 shares | 150K | $245.41 | 2.82K |
| Q3 2021 | share | Increase | +8.00% | 196 shares | -1K | $206.63 | 2.64K |
| Q2 2021 | share | Increase | +0.16% | 4 shares | 6K | $222.29 | 2.45K |
| Q1 2021 | share | Decrease | -0.85% | -21 shares | 39K | $219.14 | 2.44K |
| Q4 2020 | share | Increase | +5.16% | 121 shares | 50K | $200.67 | 2.46K |
| Q3 2020 | share | Decrease | -1.47% | -35 shares | 36K | $189.1 | 2.34K |
| Q2 2020 | share | Decrease | -50.20% | -2.40K shares | -263K | $170.13 | 2.38K |
| Q1 2020 | share | Increase | +0.23% | 11 shares | -177K | $137.42 | 4.78K |
| Q4 2019 | share | Increase | +1.34% | 63 shares | 120K | $172.4 | 4.77K |
| Q3 2019 | share | Increase | +7.41% | 325 shares | 75.83K | $149.3 | 4.70K |
| Q2 2019 | share | Increase | +0.90% | 39 shares | 37.16K | $142.89 | 4.38K |
| Q1 2019 | share | Increase | +8.82% | 352 shares | 119K | $135.09 | 4.34K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 505K | $118.41 | 3.99K |