CRESTWOOD ADVISORS GROUP LLC – Illinois Tool Works Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$740,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +9.67% | 361 shares | 60K | $180.65 | 4.09K |
| Q2 2022 | share | Decrease | -11.64% | -492 shares | -205K | $182.25 | 3.73K |
| Q1 2022 | share | Decrease | -6.05% | -272 shares | -225K | $209.4 | 4.22K |
| Q4 2021 | share | Increase | +16.77% | 646 shares | 314K | $245.41 | 4.49K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $206.63 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 3.85K | |
| Q1 2021 | share | Increase | +76.01% | 1.66K shares | 407K | $219.14 | 3.85K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $200.67 | 2.18K | |
| Q3 2020 | share | Increase | +0.14% | 3 shares | 41K | $189.1 | 2.18K |
| Q2 2020 | share | Increase | +0.18% | 4 shares | 72K | $170.13 | 2.18K |
| Q1 2020 | share | Increase | +0.32% | 7 shares | -81K | $137.42 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $172.4 | 2.17K | |
| Q3 2019 | share | Increase | 0.00% | 2.17K shares | 340K | $149.3 | 2.17K |
| Q2 2017 | share | Decrease | -100.00% | -464 shares | -64K | $129.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 464 shares | 64K | $118.94 | 464 |