PLANTE MORAN FINANCIAL ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$296,000
portfolio value
PLANTE MORAN FINANCIAL 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 | Decrease | -1.62% | -27 shares | -8K | $180.65 | 1.64K |
| Q2 2022 | share | Increase | +1.65% | 27 shares | -39K | $182.25 | 1.66K |
| Q1 2022 | share | Decrease | -4.37% | -75 shares | -80K | $209.4 | 1.64K |
| Q4 2021 | share | Increase | +5.15% | 84 shares | 86K | $245.41 | 1.71K |
| Q3 2021 | share | Increase | +193.87% | 1.07K shares | 213K | $206.63 | 1.63K |
| Q2 2021 | share | Decrease | -3.48% | -20 shares | -3K | $222.29 | 555 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $219.14 | 575 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $200.67 | 575 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $189.1 | 575 | |
| Q2 2020 | share | Decrease | -39.15% | -370 shares | -33K | $170.13 | 575 |
| Q1 2020 | share | Decrease | -4.83% | -48 shares | -44K | $137.42 | 945 |
| Q4 2019 | share | Increase | +166.22% | 620 shares | 120K | $172.4 | 993 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $149.3 | 373 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $142.89 | 373 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $135.09 | 373 | |
| Q4 2018 | share | Decrease | -33.98% | -192 shares | -33K | $118.41 | 373 |
| Q3 2018 | share | Decrease | -2.25% | -13 shares | 0 | $130.85 | 565 |
| Q2 2018 | share | Decrease | -48.85% | -552 shares | -97K | $127.56 | 578 |
| Q1 2018 | share | Increase | +72.52% | 475 shares | 68K | $143.43 | 1.13K |
| Q4 2017 | share | Increase | +60.54% | 247 shares | 49K | $151.99 | 655 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $134.16 | 408 | |
| Q2 2017 | share | Increase | +20.00% | 68 shares | 13K | $129.2 | 408 |
| Q1 2017 | share | Decrease | -20.56% | -88 shares | -7K | $118.94 | 340 |
| Q4 2016 | share | Increase | +25.88% | 88 shares | 11K | $109.41 | 428 |
| Q3 2016 | share | Increase | +195.65% | 225 shares | 29K | $106.51 | 340 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.07 | 115 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $90.06 | 115 |