CIBC PRIVATE WEALTH GROUP, LLC – Illinois Tool Works Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$30.27M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -3.30% | -5.71K shares | -1.30M | $180.65 | 167.57K |
| Q2 2022 | share | Decrease | -1.97% | -3.47K shares | -5.43M | $182.25 | 173.28K |
| Q1 2022 | share | Decrease | -1.79% | -3.22K shares | -7.40M | $209.4 | 176.75K |
| Q4 2021 | share | Increase | +4.10% | 7.09K shares | 8.69M | $245.41 | 179.98K |
| Q3 2021 | share | Decrease | -6.84% | -12.70K shares | -5.76M | $206.63 | 172.88K |
| Q2 2021 | share | Decrease | -3.89% | -7.52K shares | -1.28M | $222.29 | 185.59K |
| Q1 2021 | share | Decrease | -1.45% | -2.85K shares | 2.82M | $219.14 | 193.11K |
| Q4 2020 | share | Decrease | -0.12% | -235 shares | 2.21M | $200.67 | 195.96K |
| Q3 2020 | share | Increase | +48.07% | 63.69K shares | 14.56M | $189.1 | 196.19K |
| Q2 2020 | share | Decrease | -29.97% | -56.69K shares | -3.72M | $170.13 | 132.50K |
| Q1 2020 | share | Decrease | -1.53% | -2.94K shares | -7.62M | $137.42 | 189.19K |
| Q4 2019 | share | Decrease | -0.57% | -1.09K shares | 4.27M | $172.4 | 192.14K |
| Q3 2019 | share | Decrease | -0.66% | -1.28K shares | 902K | $149.3 | 193.23K |
| Q2 2019 | share | Decrease | -0.25% | -490 shares | 1.34M | $142.89 | 194.52K |
| Q1 2019 | share | Decrease | -7.43% | -15.65K shares | 1.30M | $135.09 | 195.01K |
| Q4 2018 | share | Increase | +2.31% | 4.76K shares | -2.36M | $118.41 | 210.67K |
| Q3 2018 | share | Decrease | -4.05% | -8.69K shares | -674K | $130.85 | 205.91K |
| Q2 2018 | share | Increase | 0.00% | 214.60K shares | 29.73M | $127.56 | 214.60K |
| Q1 2018 | share | Decrease | -5.08% | -12.02K shares | -4.29M | $143.43 | 224.56K |
| Q4 2017 | share | Decrease | -2.88% | -7.02K shares | 3.42M | $151.99 | 236.59K |
| Q3 2017 | share | Increase | +21.65% | 43.35K shares | 7.35M | $134.16 | 243.61K |
| Q2 2017 | share | Decrease | -3.21% | -6.64K shares | 1.27M | $129.2 | 200.26K |
| Q1 2017 | share | Decrease | -4.00% | -8.62K shares | 1.01M | $118.94 | 206.90K |
| Q4 2016 | share | Decrease | -2.73% | -6.05K shares | -161K | $109.41 | 215.53K |
| Q3 2016 | share | Decrease | -1.49% | -3.36K shares | 3.12M | $106.51 | 221.59K |
| Q2 2016 | share | Decrease | -7.59% | -18.47K shares | -1.50M | $92.07 | 224.95K |
| Q1 2016 | share | Decrease | -4.26% | -10.83K shares | 1.37M | $90.06 | 243.43K |