CREATIVE PLANNING – Illinois Tool Works Inc. Transaction History
CREATIVE PLANNING portfolio value:
$14.33M
portfolio value
CREATIVE PLANNING 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 | -11.04% | -9.84K shares | -1.92M | $180.65 | 79.34K |
| Q2 2022 | share | Increase | +15.65% | 12.07K shares | 107K | $182.25 | 89.19K |
| Q1 2022 | share | Increase | +2.90% | 2.17K shares | -2.34M | $209.4 | 77.11K |
| Q4 2021 | share | Increase | +2.23% | 1.63K shares | 3.34M | $245.41 | 74.94K |
| Q3 2021 | share | Increase | +3.92% | 2.76K shares | -624K | $206.63 | 73.31K |
| Q2 2021 | share | Decrease | -5.28% | -3.93K shares | -728K | $222.29 | 70.54K |
| Q1 2021 | share | Increase | +1.64% | 1.19K shares | 1.55M | $219.14 | 74.48K |
| Q4 2020 | share | Decrease | -2.25% | -1.69K shares | 455K | $200.67 | 73.28K |
| Q3 2020 | share | Increase | +2.00% | 1.47K shares | 1.63M | $189.1 | 74.97K |
| Q2 2020 | share | Decrease | -5.63% | -4.38K shares | 1.78M | $170.13 | 73.50K |
| Q1 2020 | share | Increase | +1.46% | 1.11K shares | -2.72M | $137.42 | 77.89K |
| Q4 2019 | share | Decrease | -1.53% | -1.18K shares | 1.59M | $172.4 | 76.77K |
| Q3 2019 | share | Decrease | -1.00% | -791 shares | 323K | $149.3 | 77.96K |
| Q2 2019 | share | Increase | +3.96% | 3K shares | 1.00M | $142.89 | 78.75K |
| Q1 2019 | share | Decrease | -2.68% | -2.08K shares | 1.01M | $135.09 | 75.75K |
| Q4 2018 | share | Increase | +0.99% | 762 shares | -1.01M | $118.41 | 77.84K |
| Q3 2018 | share | Decrease | -0.86% | -668 shares | 106K | $130.85 | 77.07K |
| Q2 2018 | share | Increase | +2.36% | 1.79K shares | -1.12M | $127.56 | 77.74K |
| Q1 2018 | share | Increase | +0.76% | 573 shares | -679K | $143.43 | 75.95K |
| Q4 2017 | share | Decrease | -0.97% | -738 shares | 1.31M | $151.99 | 75.38K |
| Q3 2017 | share | Increase | +0.40% | 304 shares | 402K | $134.16 | 76.12K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -45K | $134.16 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 45K | $129.2 | 1K |
| Q2 2017 | share | Increase | +1.86% | 1.38K shares | 1.00M | $129.2 | 75.81K |
| Q1 2017 | share | Increase | +7.87% | 5.42K shares | 1.40M | $118.94 | 74.43K |
| Q4 2016 | share | Increase | +3.28% | 2.19K shares | 444K | $109.41 | 69.00K |
| Q3 2016 | share | Increase | +152.74% | 40.37K shares | 5.25M | $106.51 | 66.81K |
| Q2 2016 | share | Increase | +5.13% | 1.28K shares | 178K | $92.07 | 26.43K |
| Q1 2016 | share | Increase | +1.26% | 313 shares | 274K | $90.06 | 25.14K |