BENJAMIN F. EDWARDS & COMPANY, INC. – Illinois Tool Works Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.4M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -4.35% | -1.10K shares | -241K | $180.65 | 24.35K |
| Q2 2022 | share | Decrease | -16.03% | -4.86K shares | -1.71M | $182.25 | 25.46K |
| Q1 2022 | share | Increase | +23.90% | 5.85K shares | 310K | $209.4 | 30.32K |
| Q4 2021 | share | Increase | +9.84% | 2.19K shares | 1.43M | $245.41 | 24.47K |
| Q3 2021 | share | 0.00% | 0 shares | -377K | $206.63 | 22.28K | |
| Q2 2021 | share | Decrease | -0.72% | -162 shares | 10K | $222.29 | 22.28K |
| Q1 2021 | share | Decrease | -2.62% | -605 shares | 272K | $219.14 | 22.44K |
| Q4 2020 | share | Decrease | -6.91% | -1.71K shares | -85K | $200.67 | 23.05K |
| Q3 2020 | share | Decrease | -1.75% | -442 shares | 378K | $189.1 | 24.76K |
| Q2 2020 | share | Decrease | -2.91% | -756 shares | 717K | $170.13 | 25.20K |
| Q1 2020 | share | Decrease | -5.63% | -1.54K shares | -1.25M | $137.42 | 25.96K |
| Q4 2019 | share | Increase | +6.86% | 1.76K shares | 913K | $172.4 | 27.51K |
| Q3 2019 | share | Increase | +10.08% | 2.35K shares | 502K | $149.3 | 25.74K |
| Q2 2019 | share | Decrease | -1.63% | -387 shares | 115K | $142.89 | 23.38K |
| Q1 2019 | share | Decrease | -12.47% | -3.38K shares | -29K | $135.09 | 23.77K |
| Q4 2018 | share | Increase | +20.32% | 4.58K shares | 256K | $118.41 | 27.15K |
| Q3 2018 | share | Decrease | -0.50% | -114 shares | 42K | $130.85 | 22.57K |
| Q2 2018 | share | Decrease | -2.38% | -553 shares | -498K | $127.56 | 22.68K |
| Q1 2018 | share | Increase | +5.46% | 1.20K shares | -35K | $143.43 | 23.23K |
| Q4 2017 | share | Increase | +7.92% | 1.61K shares | 655K | $151.99 | 22.03K |
| Q3 2017 | share | Increase | +16.68% | 2.91K shares | 514K | $134.16 | 20.41K |
| Q2 2017 | share | Decrease | -4.68% | -860 shares | 75K | $129.2 | 17.49K |
| Q1 2017 | share | Decrease | -2.78% | -525 shares | 119K | $118.94 | 18.35K |
| Q4 2016 | share | Increase | +4.16% | 754 shares | 140K | $109.41 | 18.88K |
| Q3 2016 | share | Increase | +1.22% | 218 shares | 307K | $106.51 | 18.13K |
| Q2 2016 | share | Decrease | -0.32% | -58 shares | 25K | $92.07 | 17.91K |
| Q1 2016 | share | Decrease | -5.16% | -978 shares | 85K | $90.06 | 17.97K |