GUINNESS ATKINSON ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$561,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Increase | +14.69% | 398 shares | 67K | $180.65 | 3.10K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $182.25 | 2.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $209.4 | 2.70K | |
| Q4 2021 | share | Decrease | -6.23% | -180 shares | 72K | $245.41 | 2.70K |
| Q3 2021 | share | Decrease | -7.67% | -240 shares | -103K | $206.63 | 2.88K |
| Q2 2021 | share | Increase | +6.10% | 180 shares | 47K | $222.29 | 3.12K |
| Q1 2021 | share | Increase | +13.03% | 340 shares | 121K | $219.14 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $200.67 | 2.60K | |
| Q3 2020 | share | Increase | +14.48% | 330 shares | 106K | $189.1 | 2.60K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $170.13 | 2.27K | |
| Q1 2020 | share | Increase | +7.00% | 149 shares | -59K | $137.42 | 2.27K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $172.4 | 2.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $149.3 | 2.13K | |
| Q2 2019 | share | Increase | +13.30% | 250 shares | 51K | $142.89 | 2.13K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $135.09 | 1.88K | |
| Q4 2018 | share | Decrease | -10.48% | -220 shares | -58K | $118.41 | 1.88K |
| Q3 2018 | share | Increase | +37.25% | 570 shares | 84K | $130.85 | 2.1K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $127.56 | 1.53K | |
| Q1 2018 | share | Decrease | -16.85% | -310 shares | -67K | $143.43 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $151.99 | 1.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $134.16 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $129.2 | 1.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $118.94 | 1.84K | |
| Q4 2016 | share | Decrease | -16.36% | -360 shares | -39K | $109.41 | 1.84K |
| Q3 2016 | share | Decrease | -9.84% | -240 shares | 10K | $106.51 | 2.2K |
| Q2 2016 | share | Decrease | -27.81% | -940 shares | -92K | $92.07 | 2.44K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $90.06 | 3.38K |