DIVIDEND ASSETS CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.00M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +0.41% | 23 shares | -5K | $180.65 | 5.57K |
| Q2 2022 | share | Decrease | -10.31% | -638 shares | -284K | $182.25 | 5.55K |
| Q1 2022 | share | Decrease | -1.07% | -67 shares | -248K | $209.4 | 6.18K |
| Q4 2021 | share | Decrease | -1.42% | -90 shares | 233K | $245.41 | 6.25K |
| Q3 2021 | share | Decrease | -5.37% | -360 shares | -188K | $206.63 | 6.34K |
| Q2 2021 | share | Decrease | -7.64% | -555 shares | -109K | $222.29 | 6.70K |
| Q1 2021 | share | Decrease | -8.80% | -701 shares | -15K | $219.14 | 7.26K |
| Q4 2020 | share | Decrease | -1.79% | -145 shares | 57K | $200.67 | 7.96K |
| Q3 2020 | share | Decrease | -0.18% | -15 shares | 146K | $189.1 | 8.10K |
| Q2 2020 | share | Decrease | -35.51% | -4.47K shares | -370K | $170.13 | 8.12K |
| Q1 2020 | share | Decrease | -17.98% | -2.76K shares | -968K | $137.42 | 12.59K |
| Q4 2019 | share | Decrease | -38.59% | -9.64K shares | -1.15M | $172.4 | 15.35K |
| Q3 2019 | share | Decrease | -11.85% | -3.36K shares | -365K | $149.3 | 25.00K |
| Q2 2019 | share | Decrease | -25.16% | -9.53K shares | -1.16M | $142.89 | 28.36K |
| Q1 2019 | share | Decrease | -7.58% | -3.11K shares | 244K | $135.09 | 37.90K |
| Q4 2018 | share | Decrease | -8.72% | -3.91K shares | -1.14M | $118.41 | 41.01K |
| Q3 2018 | share | Decrease | -0.45% | -205 shares | 87K | $130.85 | 44.92K |
| Q2 2018 | share | Decrease | -85.17% | -259.21K shares | -41.42M | $127.56 | 45.13K |
| Q1 2018 | share | Decrease | -6.25% | -20.30K shares | -6.48M | $143.43 | 304.34K |
| Q4 2017 | share | Decrease | -17.38% | -68.31K shares | -3.97M | $151.99 | 324.64K |
| Q3 2017 | share | Decrease | -0.27% | -1.05K shares | 1.7M | $134.16 | 392.95K |
| Q2 2017 | share | Decrease | -17.59% | -84.10K shares | -6.89M | $129.2 | 394.01K |
| Q1 2017 | share | Decrease | -17.39% | -100.61K shares | -7.53M | $118.94 | 478.11K |
| Q4 2016 | share | Decrease | -15.81% | -108.65K shares | -11.50M | $109.41 | 578.73K |
| Q3 2016 | share | Decrease | -13.53% | -107.52K shares | -422K | $106.51 | 687.38K |
| Q2 2016 | share | Decrease | -0.05% | -375 shares | 1.32M | $92.07 | 794.91K |
| Q1 2016 | share | Increase | +10.87% | 78.00K shares | 14.99M | $90.06 | 795.29K |