SIGNATUREFD, LLC – Illinois Tool Works Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.05M
portfolio value
SIGNATUREFD, 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 | +21.22% | 1.01K shares | 177K | $180.65 | 5.81K |
| Q2 2022 | share | Decrease | -0.72% | -35 shares | -138K | $182.25 | 4.79K |
| Q1 2022 | share | Decrease | -2.54% | -126 shares | -212K | $209.4 | 4.83K |
| Q4 2021 | share | Increase | +8.87% | 404 shares | 283K | $245.41 | 4.95K |
| Q3 2021 | share | Increase | +2.43% | 108 shares | -53K | $206.63 | 4.55K |
| Q2 2021 | share | Increase | +0.36% | 16 shares | 12K | $222.29 | 4.44K |
| Q1 2021 | share | Increase | +4.68% | 198 shares | 119K | $219.14 | 4.43K |
| Q4 2020 | share | Increase | +1.71% | 71 shares | 59K | $200.67 | 4.23K |
| Q3 2020 | share | Increase | +20.92% | 720 shares | 202K | $189.1 | 4.16K |
| Q2 2020 | share | Decrease | -6.03% | -221 shares | 81K | $170.13 | 3.44K |
| Q1 2020 | share | Increase | +6.02% | 208 shares | -100K | $137.42 | 3.66K |
| Q4 2019 | share | Increase | +2.92% | 98 shares | 96K | $172.4 | 3.45K |
| Q3 2019 | share | Increase | +11.16% | 337 shares | 70K | $149.3 | 3.35K |
| Q2 2019 | share | Increase | +3.42% | 100 shares | 36K | $142.89 | 3.02K |
| Q1 2019 | share | Increase | +1.25% | 36 shares | 54K | $135.09 | 2.92K |
| Q4 2018 | share | Increase | +16.86% | 416 shares | 17K | $118.41 | 2.88K |
| Q3 2018 | share | Decrease | -3.74% | -96 shares | -7K | $130.85 | 2.46K |
| Q2 2018 | share | Increase | +16.97% | 372 shares | 12K | $127.56 | 2.56K |
| Q1 2018 | share | Increase | +25.98% | 452 shares | 53K | $143.43 | 2.19K |
| Q4 2017 | share | Increase | +26.45% | 364 shares | 86K | $151.99 | 1.74K |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 204K | $134.16 | 1.37K |
| Q2 2017 | share | Decrease | -100.00% | -4.07K shares | -540K | $129.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.07K shares | 540K | $118.94 | 4.07K |
| Q4 2016 | share | Decrease | -100.00% | -882 shares | -106K | $109.41 | 0 |
| Q3 2016 | share | Increase | +4.38% | 37 shares | 18K | $106.51 | 882 |
| Q2 2016 | share | Increase | +2.42% | 20 shares | 3K | $92.07 | 845 |
| Q1 2016 | share | Increase | +17.19% | 121 shares | 20K | $90.06 | 825 |