BUSEY WEALTH MANAGEMENT – Illinois Tool Works Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.13M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -2.18% | -140 shares | -36K | $180.65 | 6.26K |
Q2 2022 | share | 0.00% | 0 shares | -174K | $182.25 | 6.40K | |
Q1 2022 | share | Decrease | -1.84% | -120 shares | -269K | $209.4 | 6.40K |
Q4 2021 | share | Increase | +0.94% | 61 shares | 275K | $245.41 | 6.52K |
Q3 2021 | share | Increase | +152.26% | 3.90K shares | 762K | $206.63 | 6.46K |
Q2 2021 | share | Decrease | -38.04% | -1.57K shares | -343K | $222.29 | 2.56K |
Q1 2021 | share | Decrease | -1.19% | -50 shares | 63K | $219.14 | 4.13K |
Q4 2020 | share | Decrease | -25.48% | -1.43K shares | -232K | $200.67 | 4.18K |
Q3 2020 | share | Decrease | -3.10% | -180 shares | 72K | $189.1 | 5.62K |
Q2 2020 | share | 0.00% | 0 shares | 190K | $170.13 | 5.8K | |
Q1 2020 | share | 0.00% | 0 shares | -218K | $137.42 | 5.8K | |
Q4 2019 | share | Increase | +0.87% | 50 shares | 142K | $172.4 | 5.8K |
Q3 2019 | share | 0.00% | 0 shares | 33K | $149.3 | 5.75K | |
Q2 2019 | share | 0.00% | 0 shares | 42K | $142.89 | 5.75K | |
Q1 2019 | share | Decrease | -0.66% | -38 shares | 91K | $135.09 | 5.75K |
Q4 2018 | share | Decrease | -0.45% | -26 shares | -86K | $118.41 | 5.78K |
Q3 2018 | share | Decrease | -0.24% | -14 shares | 12K | $130.85 | 5.81K |
Q2 2018 | share | Increase | +0.48% | 28 shares | -101K | $127.56 | 5.82K |
Q1 2018 | share | 0.00% | 0 shares | -59K | $143.43 | 5.8K | |
Q4 2017 | share | Decrease | -0.34% | -20 shares | 107K | $151.99 | 5.8K |
Q3 2017 | share | 0.00% | 0 shares | 28K | $134.16 | 5.82K | |
Q2 2017 | share | 0.00% | 0 shares | 62K | $129.2 | 5.82K | |
Q1 2017 | share | Decrease | -0.17% | -10 shares | 57K | $118.94 | 5.82K |
Q4 2016 | share | Decrease | -0.95% | -56 shares | 8K | $109.41 | 5.83K |
Q3 2016 | share | 0.00% | 0 shares | 93K | $106.51 | 5.88K | |
Q2 2016 | share | Decrease | -3.22% | -196 shares | -10K | $92.07 | 5.88K |
Q1 2016 | share | Increase | +130.20% | 3.44K shares | 378K | $90.06 | 6.08K |