ASSET DEDICATION, LLC – Illinois Tool Works Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.93M
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.65K shares | 1.93M | $180.65 | 10.65K |
| Q2 2022 | share | Decrease | -100.00% | -7.03K shares | -1.46M | $182.25 | 0 |
| Q1 2022 | share | Increase | +2.12% | 146 shares | -220K | $209.4 | 7.03K |
| Q4 2021 | share | Increase | +9.97% | 625 shares | 399K | $245.41 | 6.89K |
| Q3 2021 | share | Increase | +0.42% | 26 shares | -96K | $206.63 | 6.26K |
| Q2 2021 | share | Increase | +96.60% | 3.06K shares | 685K | $222.29 | 6.24K |
| Q1 2021 | share | Decrease | -37.57% | -1.91K shares | -336K | $219.14 | 3.17K |
| Q4 2020 | share | Increase | +1.90% | 95 shares | 71K | $200.67 | 5.08K |
| Q3 2020 | share | Increase | +67.70% | 2.01K shares | 447K | $189.1 | 4.98K |
| Q2 2020 | share | Increase | +21.88% | 534 shares | 176K | $170.13 | 2.97K |
| Q1 2020 | share | Increase | +150.62% | 1.46K shares | 165K | $137.42 | 2.44K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $172.4 | 974 | |
| Q3 2019 | share | Increase | +399.49% | 779 shares | 122K | $149.3 | 974 |
| Q2 2019 | share | Increase | +105.26% | 100 shares | 17K | $142.89 | 195 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $135.09 | 95 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $118.41 | 95 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $130.85 | 95 | |
| Q2 2018 | share | Decrease | -14.41% | -16 shares | -4K | $127.56 | 95 |
| Q1 2018 | share | Increase | +825.00% | 99 shares | 15K | $143.43 | 111 |
| Q4 2017 | share | Increase | 0.00% | 12 shares | 2K | $151.99 | 12 |
| Q2 2016 | share | Decrease | -100.00% | -15 shares | -2K | $92.07 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $90.06 | 15 |