RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Illinois Tool Works Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$51.63M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Increase | +5.28% | 14.33K shares | 2.15M | $180.65 | 285.77K |
| Q2 2022 | share | Increase | +2.45% | 6.5K shares | -6.01M | $182.25 | 271.44K |
| Q1 2022 | share | Increase | +2.58% | 6.66K shares | -8.26M | $209.4 | 264.94K |
| Q4 2021 | share | Increase | +2.31% | 5.82K shares | 11.57M | $245.41 | 258.28K |
| Q3 2021 | share | Increase | +7.32% | 17.22K shares | -422K | $206.63 | 252.46K |
| Q2 2021 | share | Increase | +3.73% | 8.45K shares | 2.35M | $222.29 | 235.24K |
| Q1 2021 | share | Increase | +6.51% | 13.85K shares | 6.82M | $219.14 | 226.78K |
| Q4 2020 | share | Increase | +5.79% | 11.64K shares | 4.52M | $200.67 | 212.93K |
| Q3 2020 | share | Increase | +12.92% | 23.03K shares | 7.72M | $189.1 | 201.28K |
| Q2 2020 | share | Increase | +17.95% | 27.13K shares | 9.69M | $170.13 | 178.25K |
| Q1 2020 | share | Increase | +2.80% | 4.11K shares | -4.93M | $137.42 | 151.12K |
| Q4 2019 | share | Increase | +6.04% | 8.38K shares | 4.71M | $172.4 | 147.01K |
| Q3 2019 | share | Increase | +4.81% | 6.36K shares | 1.74M | $149.3 | 138.63K |
| Q2 2019 | share | Increase | +3.42% | 4.37K shares | 1.59M | $142.89 | 132.26K |
| Q1 2019 | share | Increase | +4.75% | 5.80K shares | 2.88M | $135.09 | 127.89K |
| Q4 2018 | share | Decrease | -0.40% | -486 shares | -1.83M | $118.41 | 122.08K |
| Q3 2018 | share | Increase | +11.53% | 12.67K shares | 2.07M | $130.85 | 122.57K |
| Q2 2018 | share | Decrease | -3.88% | -4.43K shares | -2.68M | $127.56 | 109.90K |
| Q1 2018 | share | Decrease | -3.25% | -3.84K shares | -1.80M | $143.43 | 114.34K |
| Q4 2017 | share | Increase | +5.77% | 6.44K shares | 3.18M | $151.99 | 118.18K |
| Q3 2017 | share | Increase | +0.91% | 1.01K shares | 671K | $134.16 | 111.74K |
| Q2 2017 | share | Increase | +15.16% | 14.57K shares | 3.12M | $129.2 | 110.73K |
| Q1 2017 | share | Decrease | -11.70% | -12.73K shares | -596K | $118.94 | 96.15K |
| Q4 2016 | share | Increase | +1.97% | 2.10K shares | 538K | $109.41 | 108.89K |
| Q3 2016 | share | Increase | +20.15% | 17.90K shares | 3.53M | $106.51 | 106.79K |
| Q2 2016 | share | Increase | +4.58% | 3.89K shares | 553K | $92.07 | 88.88K |
| Q1 2016 | share | Increase | +4.53% | 3.68K shares | 1.17M | $90.06 | 84.98K |