UNITED CAPITAL FINANCIAL ADVISERS, LLC – Illinois Tool Works Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$20.61M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -26.33% | -40.79K shares | -7.61M | $180.65 | 114.14K |
| Q2 2022 | share | Increase | +31.73% | 37.32K shares | 3.60M | $182.25 | 154.93K |
| Q1 2022 | share | Increase | +0.51% | 600 shares | -4.25M | $209.4 | 117.61K |
| Q4 2021 | share | Decrease | -2.06% | -2.45K shares | 4.19M | $245.41 | 117.01K |
| Q3 2021 | share | Decrease | -1.87% | -2.27K shares | -2.53M | $206.63 | 119.47K |
| Q2 2021 | share | Decrease | -3.20% | -4.02K shares | -644K | $222.29 | 121.74K |
| Q1 2021 | share | Decrease | -1.37% | -1.74K shares | 1.86M | $219.14 | 125.77K |
| Q4 2020 | share | Decrease | -1.97% | -2.55K shares | 866K | $200.67 | 127.51K |
| Q3 2020 | share | Decrease | -2.58% | -3.45K shares | 1.78M | $189.1 | 130.07K |
| Q2 2020 | share | Decrease | -1.94% | -2.64K shares | 3.99M | $170.13 | 133.52K |
| Q1 2020 | share | Decrease | -5.31% | -7.63K shares | -6.47M | $137.42 | 136.17K |
| Q4 2019 | share | Decrease | -18.05% | -31.68K shares | -1.63M | $172.4 | 143.80K |
| Q3 2019 | share | Decrease | -2.24% | -4.01K shares | 391K | $149.3 | 175.48K |
| Q2 2019 | share | Increase | +19.10% | 28.78K shares | 5.43M | $142.89 | 179.50K |
| Q1 2019 | share | Decrease | -5.36% | -8.53K shares | 1.45M | $135.09 | 150.71K |
| Q4 2018 | share | Decrease | -7.30% | -12.54K shares | -4.06M | $118.41 | 159.25K |
| Q3 2018 | share | Increase | +1.24% | 2.09K shares | 734K | $130.85 | 171.79K |
| Q2 2018 | share | Increase | +0.18% | 306 shares | -3.02M | $127.56 | 169.69K |
| Q1 2018 | share | Increase | +8.89% | 13.82K shares | 602K | $143.43 | 169.39K |
| Q4 2017 | share | Increase | +2.78% | 4.21K shares | 3.54M | $151.99 | 155.56K |
| Q3 2017 | share | Decrease | -2.31% | -3.57K shares | 201K | $134.16 | 151.35K |
| Q2 2017 | share | Decrease | -2.62% | -4.16K shares | 1.11M | $129.2 | 154.93K |
| Q1 2017 | share | Decrease | -1.78% | -2.89K shares | 1.23M | $118.94 | 159.09K |
| Q4 2016 | share | Decrease | -4.66% | -7.91K shares | -524K | $109.41 | 161.98K |
| Q3 2016 | share | Decrease | -4.52% | -8.03K shares | 1.85M | $106.51 | 169.90K |
| Q2 2016 | share | Decrease | -6.71% | -12.79K shares | -1.03M | $92.07 | 177.94K |
| Q1 2016 | share | Decrease | -2.26% | -4.40K shares | 1.45M | $90.06 | 190.73K |