RICHARD BERNSTEIN ADVISORS LLC – Illinois Tool Works Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.12M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -19K | $180.65 | 11.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $182.25 | 11.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -441K | $209.4 | 11.77K | |
| Q4 2021 | share | Increase | 0.00% | 11.77K shares | 2.90M | $245.41 | 11.77K |
| Q2 2019 | share | Decrease | -100.00% | -51.10K shares | -7.33M | $142.89 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 860K | $135.09 | 51.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -738K | $118.41 | 51.10K | |
| Q3 2018 | share | Increase | +34.56% | 13.12K shares | 1.95M | $130.85 | 51.10K |
| Q2 2018 | share | Increase | +10.02% | 3.46K shares | -146K | $127.56 | 37.98K |
| Q1 2018 | share | Increase | +1334.87% | 32.11K shares | 5.00M | $143.43 | 34.52K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 401K | $151.99 | 2.40K |