BLB&B ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$294,000
portfolio value
BLB&B 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 | +2.91% | 46 shares | 6K | $180.65 | 1.62K |
| Q2 2022 | share | Decrease | -3.13% | -51 shares | -54K | $182.25 | 1.58K |
| Q1 2022 | share | Decrease | -0.85% | -14 shares | -64K | $209.4 | 1.63K |
| Q4 2021 | share | Decrease | -37.03% | -968 shares | -134K | $245.41 | 1.64K |
| Q3 2021 | share | Increase | +100.31% | 1.30K shares | 248K | $206.63 | 2.61K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.30K | |
| Q1 2021 | share | Decrease | -42.59% | -968 shares | -174K | $219.14 | 1.30K |
| Q4 2020 | share | Increase | +69.63% | 933 shares | 204K | $200.67 | 2.27K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $189.1 | 1.34K | |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 234K | $170.13 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -261K | $137.42 | 0 |
| Q4 2019 | share | Increase | +0.83% | 12 shares | 36K | $172.4 | 1.45K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $149.3 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $142.89 | 1.44K | |
| Q1 2019 | share | Increase | 0.00% | 1.44K shares | 207K | $135.09 | 1.44K |
| Q4 2018 | share | Decrease | -100.00% | -1.59K shares | -225K | $118.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.59K shares | 225K | $130.85 | 1.59K |
| Q2 2018 | share | Decrease | -100.00% | -1.3K shares | -204K | $127.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $143.43 | 1.3K | |
| Q4 2017 | share | Increase | 0.00% | 1.3K shares | 217K | $151.99 | 1.3K |