WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.06% | -14 shares | -38K | $180.65 | 22.18K |
| Q2 2022 | share | Decrease | -0.22% | -50 shares | -613K | $182.25 | 22.19K |
| Q1 2022 | share | Decrease | -7.10% | -1.7K shares | -1.25M | $209.4 | 22.24K |
| Q4 2021 | share | Increase | 0.00% | 23.94K shares | 5.91M | $245.41 | 23.94K |
| Q3 2021 | share | Decrease | -100.00% | -26.79K shares | -5.99M | $206.63 | 0 |
| Q2 2021 | share | Increase | +1065.00% | 24.49K shares | 5.48M | $222.29 | 26.79K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $219.14 | 2.3K | |
| Q4 2020 | share | Increase | 0.00% | 2.3K shares | 469K | $200.67 | 2.3K |
| Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -229K | $137.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 229K | $172.4 | 1.27K |
| Q3 2019 | share | Decrease | -100.00% | -2.37K shares | -358K | $149.3 | 0 |
| Q2 2019 | share | Decrease | -5.00% | -125 shares | -1K | $142.89 | 2.37K |
| Q1 2019 | share | Decrease | -7.41% | -200 shares | 17K | $135.09 | 2.5K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $118.41 | 2.7K | |
| Q3 2018 | share | Decrease | -1.82% | -50 shares | 0 | $130.85 | 2.7K |
| Q2 2018 | share | Decrease | -1.79% | -50 shares | -58K | $127.56 | 2.75K |
| Q1 2018 | share | Decrease | -15.15% | -500 shares | -112K | $143.43 | 2.8K |
| Q4 2017 | share | Decrease | -1.49% | -50 shares | 55K | $151.99 | 3.3K |
| Q3 2017 | share | Decrease | -5.63% | -200 shares | -13K | $134.16 | 3.35K |
| Q2 2017 | share | Decrease | -23.66% | -1.1K shares | -107K | $129.2 | 3.55K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $118.94 | 4.65K | |
| Q4 2016 | share | Decrease | -2.11% | -100 shares | 0 | $109.41 | 4.65K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $106.51 | 4.75K | |
| Q2 2016 | share | Decrease | -12.04% | -650 shares | -58K | $92.07 | 4.75K |
| Q1 2016 | share | Decrease | -1.82% | -100 shares | 43K | $90.06 | 5.4K |