WMS PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$475,000
portfolio value
WMS PARTNERS, 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 | +8.81% | 213 shares | 35K | $180.65 | 2.63K |
| Q2 2022 | share | Increase | +0.25% | 6 shares | -65K | $182.25 | 2.41K |
| Q1 2022 | share | Increase | +38.25% | 667 shares | 75K | $209.4 | 2.41K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $245.41 | 1.74K | |
| Q3 2021 | share | Decrease | -4.39% | -80 shares | -48K | $206.63 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $219.14 | 1.82K | |
| Q4 2020 | share | Decrease | -2.67% | -50 shares | 10K | $200.67 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $189.1 | 1.87K | |
| Q2 2020 | share | Increase | +6.30% | 111 shares | 77K | $170.13 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $137.42 | 1.76K | |
| Q4 2019 | share | Decrease | -7.01% | -133 shares | 20K | $172.4 | 1.76K |
| Q3 2019 | share | Decrease | -6.55% | -133 shares | -9K | $149.3 | 1.89K |
| Q2 2019 | share | Decrease | -28.28% | -800 shares | -100K | $142.89 | 2.02K |
| Q1 2019 | share | Decrease | -33.98% | -1.45K shares | -137K | $135.09 | 2.82K |
| Q4 2018 | share | Decrease | -7.55% | -350 shares | -111K | $118.41 | 4.28K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $130.85 | 4.63K | |
| Q2 2018 | share | Increase | +45.43% | 1.44K shares | 143K | $127.56 | 4.63K |
| Q1 2018 | share | Increase | +10.39% | 300 shares | 17K | $143.43 | 3.18K |
| Q4 2017 | share | Increase | +0.91% | 26 shares | 59K | $151.99 | 2.88K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $134.16 | 2.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $129.2 | 2.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $118.94 | 2.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $109.41 | 2.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $106.51 | 2.86K | |
| Q2 2016 | share | Decrease | -35.14% | -1.55K shares | -154K | $92.07 | 2.86K |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $90.06 | 4.41K |