WADE G W & INC – Illinois Tool Works Inc. Transaction History
WADE G W & INC portfolio value:
$1.46M
portfolio value
WADE G W & INC 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 | -1.39% | -115 shares | -34K | $180.65 | 8.13K |
Q2 2022 | share | Increase | +0.79% | 65 shares | -210K | $182.25 | 8.24K |
Q1 2022 | share | Increase | +0.21% | 17 shares | -302K | $209.4 | 8.18K |
Q4 2021 | share | Increase | +2.38% | 190 shares | 367K | $245.41 | 8.16K |
Q3 2021 | share | Increase | +0.38% | 30 shares | -128K | $206.63 | 7.97K |
Q2 2021 | share | Decrease | -4.83% | -403 shares | -73K | $222.29 | 7.94K |
Q1 2021 | share | Increase | +34.36% | 2.13K shares | 582K | $219.14 | 8.34K |
Q4 2020 | share | Increase | +17.16% | 910 shares | 242K | $200.67 | 6.21K |
Q3 2020 | share | Decrease | -0.13% | -7 shares | 97K | $189.1 | 5.30K |
Q2 2020 | share | Increase | +0.13% | 7 shares | 174K | $170.13 | 5.31K |
Q1 2020 | share | Decrease | -1.36% | -73 shares | -212K | $137.42 | 5.30K |
Q4 2019 | share | Increase | +0.02% | 1 shares | 125K | $172.4 | 5.37K |
Q3 2019 | share | Decrease | -1.66% | -91 shares | 17K | $149.3 | 5.37K |
Q2 2019 | share | Increase | +1.05% | 57 shares | 48K | $142.89 | 5.46K |
Q1 2019 | share | 0.00% | 0 shares | 91K | $135.09 | 5.40K | |
Q4 2018 | share | Decrease | -3.50% | -196 shares | -106K | $118.41 | 5.40K |
Q3 2018 | share | Increase | +1.26% | 70 shares | 24K | $130.85 | 5.60K |
Q2 2018 | share | Increase | +0.02% | 1 shares | -100K | $127.56 | 5.53K |
Q1 2018 | share | Decrease | -5.93% | -349 shares | -115K | $143.43 | 5.53K |
Q4 2017 | share | Increase | +3.98% | 225 shares | 145K | $151.99 | 5.88K |
Q3 2017 | share | 0.00% | 0 shares | 26K | $134.16 | 5.65K | |
Q2 2017 | share | Decrease | -2.95% | -172 shares | 39K | $129.2 | 5.65K |
Q1 2017 | share | Decrease | -14.64% | -1K shares | -64K | $118.94 | 5.83K |
Q4 2016 | share | Decrease | -0.28% | -19 shares | 15K | $109.41 | 6.83K |
Q3 2016 | share | Increase | +0.56% | 38 shares | 112K | $106.51 | 6.84K |
Q2 2016 | share | Decrease | -9.32% | -700 shares | -60K | $92.07 | 6.81K |
Q1 2016 | share | 0.00% | 0 shares | 73K | $90.06 | 7.51K |