PATHSTONE FAMILY OFFICE, LLC – Illinois Tool Works Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.79M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +23.61% | 3.98K shares | 700K | $180.65 | 20.88K |
| Q2 2022 | share | Increase | +54.53% | 5.96K shares | 787K | $182.25 | 16.89K |
| Q1 2022 | share | Decrease | -7.73% | -916 shares | -634K | $209.4 | 10.93K |
| Q4 2021 | share | Decrease | -0.71% | -85 shares | 458K | $245.41 | 11.84K |
| Q3 2021 | share | Increase | +10.84% | 1.16K shares | 61K | $206.63 | 11.93K |
| Q2 2021 | share | Increase | +19.61% | 1.76K shares | 414K | $222.29 | 10.76K |
| Q1 2021 | share | Increase | +5633.12% | 8.84K shares | 1.97M | $219.14 | 9.00K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $200.67 | 157 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $189.1 | 157 | |
| Q2 2020 | share | Increase | +220.41% | 108 shares | 21K | $170.13 | 157 |
| Q1 2020 | share | Increase | 0.00% | 49 shares | 7K | $137.42 | 49 |
| Q4 2019 | share | Decrease | -100.00% | -160 shares | -25K | $172.4 | 0 |
| Q3 2019 | share | Increase | +0.63% | 1 shares | 1K | $149.3 | 160 |
| Q2 2019 | share | Increase | +117.81% | 86 shares | 14K | $142.89 | 159 |
| Q1 2019 | share | Decrease | -85.01% | -414 shares | -52K | $135.09 | 73 |
| Q4 2018 | share | Increase | 0.00% | 487 shares | 62K | $118.41 | 487 |
| Q2 2018 | share | Decrease | -100.00% | -65 shares | -10K | $127.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 65 shares | 10K | $143.43 | 65 |
| Q2 2017 | share | Decrease | -100.00% | -12 shares | -2K | $129.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12 shares | 2K | $118.94 | 12 |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -96K | $109.41 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $106.51 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 83K | $92.07 | 800 |