WBH ADVISORY INC – Illinois Tool Works Inc. Transaction History
WBH ADVISORY INC portfolio value:
$336,000
portfolio value
WBH ADVISORY 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 | -2.31% | -44 shares | -12K | $180.65 | 1.85K |
| Q2 2022 | share | Decrease | -5.18% | -104 shares | -59K | $182.25 | 1.90K |
| Q1 2022 | share | Decrease | -8.61% | -189 shares | -135K | $209.4 | 2.00K |
| Q4 2021 | share | Increase | +3.83% | 81 shares | 105K | $245.41 | 2.19K |
| Q3 2021 | share | Increase | +2.17% | 45 shares | -33K | $206.63 | 2.11K |
| Q2 2021 | share | Increase | +16.62% | 295 shares | 77K | $222.29 | 2.07K |
| Q1 2021 | share | Decrease | -4.47% | -83 shares | 12K | $219.14 | 1.77K |
| Q4 2020 | share | Decrease | -12.85% | -274 shares | -31K | $200.67 | 1.85K |
| Q3 2020 | share | Increase | +3.14% | 65 shares | 51K | $189.1 | 2.13K |
| Q2 2020 | share | Decrease | -2.32% | -49 shares | 61K | $170.13 | 2.06K |
| Q1 2020 | share | Decrease | -10.53% | -249 shares | -124K | $137.42 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 424K | $172.4 | 2.36K |
| Q3 2019 | share | Decrease | -0.93% | -24 shares | 10K | $149.3 | 2.54K |
| Q2 2019 | share | Decrease | -8.79% | -248 shares | -17K | $142.89 | 2.57K |
| Q1 2019 | share | Decrease | -1.71% | -49 shares | 42K | $135.09 | 2.82K |
| Q4 2018 | share | Decrease | -1.68% | -49 shares | -48K | $118.41 | 2.87K |
| Q3 2018 | share | Increase | +0.07% | 2 shares | 7K | $130.85 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $127.56 | 2.91K | |
| Q1 2018 | share | Decrease | -0.82% | -24 shares | -34K | $143.43 | 2.91K |
| Q4 2017 | share | Increase | +0.07% | 2 shares | 56K | $151.99 | 2.94K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $134.16 | 2.93K | |
| Q2 2017 | share | Decrease | -0.81% | -24 shares | 29K | $129.2 | 2.93K |
| Q1 2017 | share | Decrease | -1.63% | -49 shares | 24K | $118.94 | 2.96K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 8K | $109.41 | 3.01K |
| Q3 2016 | share | Decrease | -6.20% | -199 shares | 26K | $106.51 | 3.01K |
| Q2 2016 | share | Decrease | -2.99% | -99 shares | -4K | $92.07 | 3.21K |
| Q1 2016 | share | Decrease | -1.43% | -48 shares | 27K | $90.06 | 3.30K |