VALMARK ADVISERS, INC. – Illinois Tool Works Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.72M
portfolio value
VALMARK ADVISERS, 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 | -0.19% | -18 shares | -19K | $180.65 | 9.57K |
| Q2 2022 | share | Increase | +0.24% | 23 shares | -255K | $182.25 | 9.59K |
| Q1 2022 | share | Increase | +0.80% | 76 shares | -339K | $209.4 | 9.56K |
| Q4 2021 | share | Decrease | -0.14% | -13 shares | 378K | $245.41 | 9.49K |
| Q3 2021 | share | Decrease | -0.29% | -28 shares | -167K | $206.63 | 9.50K |
| Q2 2021 | share | Increase | +4.21% | 385 shares | 105K | $222.29 | 9.53K |
| Q1 2021 | share | Increase | +3.43% | 303 shares | 223K | $219.14 | 9.14K |
| Q4 2020 | share | Increase | +661.76% | 7.68K shares | 1.57M | $200.67 | 8.84K |
| Q3 2020 | share | Decrease | -1.02% | -12 shares | 19K | $189.1 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 205K | $170.13 | 1.17K |