ADVISER INVESTMENTS LLC – Illinois Tool Works Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$293,000
portfolio value
ADVISER INVESTMENTS 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 | +0.06% | 1 shares | -3K | $180.65 | 1.62K |
Q2 2022 | share | Increase | +0.06% | 1 shares | -43K | $182.25 | 1.62K |
Q1 2022 | share | Increase | +34.08% | 412 shares | 41K | $209.4 | 1.62K |
Q4 2021 | share | Increase | +6.99% | 79 shares | 65K | $245.41 | 1.20K |
Q3 2021 | share | Increase | +2.08% | 23 shares | -15K | $206.63 | 1.13K |
Q2 2021 | share | Increase | +8.32% | 85 shares | 22K | $222.29 | 1.10K |
Q1 2021 | share | Increase | +0.10% | 1 shares | 18K | $219.14 | 1.02K |
Q4 2020 | share | Increase | 0.00% | 1.02K shares | 208K | $200.67 | 1.02K |
Q3 2018 | share | Decrease | -100.00% | -1.21K shares | -169K | $130.85 | 0 |
Q2 2018 | share | Decrease | -22.37% | -351 shares | -77K | $127.56 | 1.21K |
Q1 2018 | share | Decrease | -83.89% | -8.16K shares | -1.37M | $143.43 | 1.56K |
Q4 2017 | share | Decrease | -1.96% | -195 shares | 155K | $151.99 | 9.73K |
Q3 2017 | share | Increase | +1.70% | 166 shares | 71K | $134.16 | 9.93K |
Q2 2017 | share | Increase | +0.85% | 82 shares | 116K | $129.2 | 9.76K |
Q1 2017 | share | Increase | 0.00% | 9.68K shares | 1.28M | $118.94 | 9.68K |