BAYSTATE WEALTH MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$182,000
portfolio value
BAYSTATE 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 | Increase | +0.70% | 7 shares | -1K | $180.65 | 1.01K |
| Q2 2022 | share | Increase | +0.60% | 6 shares | -26K | $182.25 | 1.00K |
| Q1 2022 | share | Decrease | -0.30% | -3 shares | -38K | $209.4 | 997 |
| Q4 2021 | share | Increase | +8.46% | 78 shares | 56K | $245.41 | 1K |
| Q3 2021 | share | Increase | +0.55% | 5 shares | -14K | $206.63 | 922 |
| Q2 2021 | share | Increase | +3.38% | 30 shares | 8K | $222.29 | 917 |
| Q1 2021 | share | Increase | +0.57% | 5 shares | 17K | $219.14 | 887 |
| Q4 2020 | share | Decrease | -8.98% | -87 shares | -7K | $200.67 | 882 |
| Q3 2020 | share | Decrease | -1.32% | -13 shares | 15K | $189.1 | 969 |
| Q2 2020 | share | Increase | +2.61% | 25 shares | 36K | $170.13 | 982 |
| Q1 2020 | share | Increase | +0.53% | 5 shares | -35K | $137.42 | 957 |
| Q4 2019 | share | Increase | +0.74% | 7 shares | 23K | $172.4 | 952 |
| Q3 2019 | share | Decrease | -24.40% | -305 shares | -42K | $149.3 | 945 |
| Q2 2019 | share | Decrease | -27.95% | -485 shares | -82K | $142.89 | 1.25K |
| Q1 2019 | share | Increase | +2.97% | 50 shares | 42K | $135.09 | 1.73K |
| Q4 2018 | share | Increase | +11.44% | 173 shares | 29K | $118.41 | 1.68K |
| Q3 2018 | share | Increase | +0.67% | 10 shares | -12K | $130.85 | 1.51K |
| Q2 2018 | share | Increase | +7.06% | 99 shares | -7K | $127.56 | 1.50K |
| Q1 2018 | share | Increase | +0.72% | 10 shares | -22K | $143.43 | 1.40K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $151.99 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $134.16 | 1.39K | |
| Q2 2017 | share | Increase | +0.14% | 2 shares | 22K | $129.2 | 1.39K |
| Q1 2017 | share | Increase | +23.32% | 263 shares | 43K | $118.94 | 1.39K |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 139K | $109.41 | 1.12K |