PROSPERA FINANCIAL SERVICES INC – Illinois Tool Works Inc. Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.96M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | +0.25% | 55 shares | -25K | $180.65 | 21.92K |
| Q2 2022 | share | Increase | +0.38% | 82 shares | -576K | $182.25 | 21.87K |
| Q1 2022 | share | Increase | +8.94% | 1.78K shares | -374K | $209.4 | 21.78K |
| Q4 2021 | share | Increase | +5.35% | 1.01K shares | 1.01M | $245.41 | 20K |
| Q3 2021 | share | Decrease | -1.59% | -306 shares | -390K | $206.63 | 18.98K |
| Q2 2021 | share | Increase | +2.85% | 535 shares | 158K | $222.29 | 19.29K |
| Q1 2021 | share | Increase | +1.20% | 223 shares | 377K | $219.14 | 18.75K |
| Q4 2020 | share | Increase | +8248.20% | 18.31K shares | 3.73M | $200.67 | 18.53K |
| Q3 2020 | share | Decrease | -98.76% | -17.72K shares | -3.09M | $189.1 | 222 |
| Q2 2020 | share | Decrease | -1.82% | -332 shares | 537K | $170.13 | 17.95K |
| Q1 2020 | share | Increase | +13.99% | 2.24K shares | -283K | $137.42 | 18.28K |
| Q4 2019 | share | Increase | +331.48% | 12.32K shares | 2.29M | $172.4 | 16.03K |
| Q3 2019 | share | Decrease | -9.34% | -383 shares | -34K | $149.3 | 3.71K |
| Q2 2019 | share | Decrease | -3.14% | -133 shares | -25K | $142.89 | 4.1K |
| Q1 2019 | share | Increase | +89.99% | 2.00K shares | 359K | $135.09 | 4.23K |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 282K | $118.41 | 2.22K |
| Q3 2018 | share | Decrease | -100.00% | -1.61K shares | -226K | $130.85 | 0 |
| Q2 2018 | share | Decrease | -6.79% | -118 shares | -47K | $127.56 | 1.61K |
| Q1 2018 | share | Decrease | -9.20% | -176 shares | -45K | $143.43 | 1.73K |
| Q4 2017 | share | Increase | +5.92% | 107 shares | 48K | $151.99 | 1.91K |
| Q3 2017 | share | Decrease | -2.75% | -51 shares | 2K | $134.16 | 1.80K |
| Q2 2017 | share | Increase | 0.00% | 1.85K shares | 268K | $129.2 | 1.85K |