REGENT INVESTMENT MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$467,000
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | -4K | $180.65 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $182.25 | 2.58K | |
| Q1 2022 | share | Decrease | -1.90% | -50 shares | -109K | $209.4 | 2.58K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $245.41 | 2.63K | |
| Q3 2021 | share | Decrease | -3.66% | -100 shares | -67K | $206.63 | 2.63K |
| Q2 2021 | share | Decrease | -6.81% | -200 shares | -39K | $222.29 | 2.73K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $219.14 | 2.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $200.67 | 2.93K | |
| Q3 2020 | share | Decrease | -11.99% | -400 shares | -16K | $189.1 | 2.93K |
| Q2 2020 | share | Increase | 0.00% | 3.33K shares | 583K | $170.13 | 3.33K |