FORVIS WEALTH ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$528,000
portfolio value
FORVIS WEALTH 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 | Increase | +24.97% | 584 shares | 102K | $180.65 | 2.92K |
| Q2 2022 | share | Decrease | -0.76% | -18 shares | -68K | $182.25 | 2.33K |
| Q1 2022 | share | Decrease | -1.17% | -28 shares | -95K | $209.4 | 2.35K |
| Q4 2021 | share | Decrease | -4.02% | -100 shares | 76K | $245.41 | 2.38K |
| Q3 2021 | share | Increase | +56.19% | 894 shares | 157K | $206.63 | 2.48K |
| Q2 2021 | share | Decrease | -2.87% | -47 shares | -7K | $222.29 | 1.59K |
| Q1 2021 | share | Decrease | -50.56% | -1.67K shares | -312K | $219.14 | 1.63K |
| Q4 2020 | share | Increase | +0.85% | 28 shares | 40K | $200.67 | 3.31K |
| Q3 2020 | share | Increase | +1.70% | 55 shares | 70K | $189.1 | 3.28K |
| Q2 2020 | share | Increase | +25.19% | 650 shares | 198K | $170.13 | 3.23K |
| Q1 2020 | share | Decrease | -5.70% | -156 shares | -124K | $137.42 | 2.58K |
| Q4 2019 | share | Increase | +5.03% | 131 shares | 83K | $172.4 | 2.73K |
| Q3 2019 | share | Increase | +1.13% | 29 shares | 20K | $149.3 | 2.60K |
| Q2 2019 | share | Decrease | -6.22% | -171 shares | -6K | $142.89 | 2.57K |
| Q1 2019 | share | Increase | +3.00% | 80 shares | 56K | $135.09 | 2.74K |
| Q4 2018 | share | Increase | +1.29% | 34 shares | -34K | $118.41 | 2.66K |
| Q3 2018 | share | Decrease | -5.19% | -144 shares | -13K | $130.85 | 2.63K |
| Q2 2018 | share | Increase | +24.03% | 538 shares | 34K | $127.56 | 2.77K |
| Q1 2018 | share | Decrease | -12.09% | -308 shares | -74K | $143.43 | 2.23K |
| Q4 2017 | share | Decrease | -2.11% | -55 shares | 40K | $151.99 | 2.54K |
| Q3 2017 | share | Decrease | -0.12% | -3 shares | 12K | $134.16 | 2.60K |
| Q2 2017 | share | Increase | +6.28% | 154 shares | 48K | $129.2 | 2.60K |
| Q1 2017 | share | Decrease | -2.58% | -65 shares | 17K | $118.94 | 2.45K |
| Q4 2016 | share | Decrease | -4.77% | -126 shares | -9K | $109.41 | 2.51K |
| Q3 2016 | share | Increase | +12.33% | 290 shares | 72K | $106.51 | 2.64K |
| Q2 2016 | share | Decrease | -4.08% | -100 shares | -6K | $92.07 | 2.35K |
| Q1 2016 | share | Increase | +2.68% | 64 shares | 30K | $90.06 | 2.45K |