WELLINGTON SHIELDS & CO., LLC – Illinois Tool Works Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$434,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -3K | $180.65 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $182.25 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $209.4 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $245.41 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $206.63 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $219.14 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $200.67 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $189.1 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $170.13 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $137.42 | 2.4K | |
| Q4 2019 | share | Increase | +50.00% | 800 shares | 181K | $172.4 | 2.4K |
| Q3 2019 | share | Decrease | -33.33% | -800 shares | -112K | $149.3 | 1.6K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $142.89 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $135.09 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $118.41 | 2.4K | |
| Q3 2018 | share | Decrease | -2.83% | -70 shares | -3K | $130.85 | 2.4K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $127.56 | 2.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $143.43 | 2.47K | |
| Q4 2017 | share | Increase | +2.92% | 70 shares | 57K | $151.99 | 2.47K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $134.16 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $129.2 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $118.94 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $109.41 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $106.51 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $90.06 | 2.4K |