STONNINGTON GROUP, LLC – Illinois Tool Works Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$2.35M
portfolio value
STONNINGTON 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 | -2.73% | -345 shares | 13K | $180.65 | 12.29K |
Q2 2022 | share | Decrease | -13.28% | -1.93K shares | -580K | $182.25 | 12.63K |
Q1 2022 | share | Decrease | -19.95% | -3.63K shares | -1.51M | $209.4 | 14.57K |
Q4 2021 | share | Increase | +20.25% | 3.06K shares | 1.16M | $245.41 | 18.2K |
Q3 2021 | share | Decrease | -1.50% | -230 shares | -164K | $206.63 | 15.13K |
Q2 2021 | share | Increase | +3.71% | 550 shares | 5K | $222.29 | 15.36K |
Q1 2021 | share | Increase | 0.00% | 14.81K shares | 3.43M | $219.14 | 14.81K |