MODERA WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -5.94% | -279 shares | -58K | $180.65 | 4.41K |
| Q2 2022 | share | Increase | +8.15% | 354 shares | -53K | $182.25 | 4.69K |
| Q1 2022 | share | Decrease | -27.76% | -1.66K shares | -575K | $209.4 | 4.34K |
| Q4 2021 | share | Increase | +194.56% | 3.97K shares | 1.06M | $245.41 | 6.01K |
| Q3 2021 | share | Decrease | -1.64% | -34 shares | -42K | $206.63 | 2.04K |
| Q2 2021 | share | Increase | +1.92% | 39 shares | 13K | $222.29 | 2.07K |
| Q1 2021 | share | Decrease | -0.39% | -8 shares | 35K | $219.14 | 2.03K |
| Q4 2020 | share | Increase | +0.69% | 14 shares | 24K | $200.67 | 2.04K |
| Q3 2020 | share | Increase | +0.15% | 3 shares | 38K | $189.1 | 2.03K |
| Q2 2020 | share | Decrease | -20.97% | -538 shares | -11K | $170.13 | 2.02K |
| Q1 2020 | share | Increase | +1.50% | 38 shares | -89K | $137.42 | 2.56K |
| Q4 2019 | share | Increase | +0.16% | 4 shares | 59K | $172.4 | 2.52K |
| Q3 2019 | share | Decrease | -28.32% | -997 shares | -136K | $149.3 | 2.52K |
| Q2 2019 | share | Increase | +74.60% | 1.50K shares | 242K | $142.89 | 3.52K |
| Q1 2019 | share | Decrease | -12.42% | -286 shares | -3K | $135.09 | 2.01K |
| Q4 2018 | share | Increase | +14.70% | 295 shares | 9K | $118.41 | 2.30K |
| Q3 2018 | share | Decrease | -9.64% | -214 shares | -25K | $130.85 | 2.00K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $127.56 | 2.22K | |
| Q1 2018 | share | Decrease | -0.31% | -7 shares | -24K | $143.43 | 2.22K |
| Q4 2017 | share | Decrease | -8.16% | -198 shares | 13K | $151.99 | 2.22K |
| Q3 2017 | share | Increase | +0.21% | 5 shares | 12K | $134.16 | 2.42K |
| Q2 2017 | share | Decrease | -31.63% | -1.12K shares | -122K | $129.2 | 2.42K |
| Q1 2017 | share | Decrease | -0.98% | -35 shares | 31K | $118.94 | 3.54K |
| Q4 2016 | share | Decrease | -25.25% | -1.20K shares | -135K | $109.41 | 3.57K |
| Q3 2016 | share | Increase | +48.34% | 1.55K shares | 237K | $106.51 | 4.78K |
| Q2 2016 | share | Decrease | -17.37% | -678 shares | -64K | $92.07 | 3.22K |
| Q1 2016 | share | Increase | 0.00% | 3.90K shares | 400K | $90.06 | 3.90K |