MONETA GROUP INVESTMENT ADVISORS LLC – Illinois Tool Works Inc. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.21M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -13.47% | -1.04K shares | -202K | $180.65 | 6.73K |
| Q2 2022 | share | Increase | +17.47% | 1.15K shares | 31K | $182.25 | 7.78K |
| Q1 2022 | share | Decrease | -2.80% | -191 shares | -295K | $209.4 | 6.62K |
| Q4 2021 | share | Increase | +6.26% | 402 shares | 357K | $245.41 | 6.81K |
| Q3 2021 | share | Increase | +3.13% | 195 shares | -65K | $206.63 | 6.41K |
| Q2 2021 | share | Increase | +0.74% | 46 shares | 23K | $222.29 | 6.22K |
| Q1 2021 | share | Increase | +27.71% | 1.34K shares | 382K | $219.14 | 6.17K |
| Q4 2020 | share | Increase | +5.22% | 240 shares | 98K | $200.67 | 4.83K |
| Q3 2020 | share | Increase | +5.87% | 255 shares | 129K | $189.1 | 4.59K |
| Q2 2020 | share | Decrease | -1.14% | -50 shares | 135K | $170.13 | 4.34K |
| Q1 2020 | share | Increase | +4.20% | 177 shares | -133K | $137.42 | 4.39K |
| Q4 2019 | share | Decrease | -3.30% | -144 shares | 75K | $172.4 | 4.21K |
| Q3 2019 | share | Increase | +2.20% | 94 shares | 39K | $149.3 | 4.35K |
| Q2 2019 | share | Increase | +1.33% | 56 shares | 39K | $142.89 | 4.26K |
| Q1 2019 | share | Increase | +0.60% | 25 shares | 74K | $135.09 | 4.20K |
| Q4 2018 | share | Decrease | -20.49% | -1.07K shares | -212K | $118.41 | 4.18K |
| Q3 2018 | share | Decrease | -12.75% | -769 shares | -93K | $130.85 | 5.26K |
| Q2 2018 | share | Increase | +23.46% | 1.14K shares | 70K | $127.56 | 6.03K |
| Q1 2018 | share | Increase | +1.67% | 80 shares | -37K | $143.43 | 4.88K |
| Q4 2017 | share | Decrease | -0.33% | -16 shares | 89K | $151.99 | 4.80K |
| Q3 2017 | share | Increase | +0.42% | 20 shares | 25K | $134.16 | 4.82K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $129.2 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $118.94 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $109.41 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $106.51 | 4.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $92.07 | 4.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $90.06 | 4.8K |