PRIVATE ADVISOR GROUP, LLC – Illinois Tool Works Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.08M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -11.85% | -5.26K shares | -1.02M | $180.65 | 39.19K |
| Q2 2022 | share | Increase | +3.70% | 1.58K shares | -874K | $182.25 | 44.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $209.4 | 42.21K | |
| Q4 2021 | share | Decrease | -36.24% | -23.98K shares | -3.26M | $245.41 | 42.21K |
| Q3 2021 | share | Increase | +65.77% | 26.26K shares | 4.75M | $206.63 | 66.19K |
| Q2 2021 | share | Increase | +1.91% | 747 shares | 246K | $222.29 | 39.93K |
| Q1 2021 | share | Decrease | -30.04% | -16.82K shares | -2.73M | $219.14 | 39.18K |
| Q4 2020 | share | Increase | +53.90% | 19.61K shares | 4.79M | $200.67 | 56.01K |
| Q3 2020 | share | Increase | +1.42% | 509 shares | 356K | $189.1 | 36.39K |
| Q2 2020 | share | Increase | +5.20% | 1.77K shares | 1.42M | $170.13 | 35.88K |
| Q1 2020 | share | Decrease | -31.91% | -15.99K shares | -4.15M | $137.42 | 34.11K |
| Q4 2019 | share | Increase | +1.22% | 602 shares | 688K | $172.4 | 50.10K |
| Q3 2019 | share | Increase | +35.10% | 12.86K shares | 2.78M | $149.3 | 49.50K |
| Q2 2019 | share | Increase | +76.01% | 15.82K shares | 2.53M | $142.89 | 36.64K |
| Q1 2019 | share | Increase | +5.83% | 1.14K shares | 494K | $135.09 | 20.81K |
| Q4 2018 | share | Decrease | -5.13% | -1.06K shares | -432K | $118.41 | 19.67K |
| Q3 2018 | share | Increase | +113.57% | 11.02K shares | 1.58M | $130.85 | 20.73K |
| Q2 2018 | share | Increase | +86.26% | 4.49K shares | 528K | $127.56 | 9.70K |
| Q1 2018 | share | Decrease | -44.61% | -4.19K shares | -758K | $143.43 | 5.21K |
| Q4 2017 | share | Decrease | -20.85% | -2.47K shares | -225K | $151.99 | 9.41K |
| Q3 2017 | share | Decrease | -9.53% | -1.25K shares | -120K | $134.16 | 11.88K |
| Q2 2017 | share | Increase | +5.36% | 669 shares | 285K | $129.2 | 13.14K |
| Q1 2017 | share | Increase | +8.43% | 970 shares | 219K | $118.94 | 12.47K |
| Q4 2016 | share | Increase | +4.28% | 472 shares | 103K | $109.41 | 11.50K |
| Q3 2016 | share | Increase | +3.73% | 397 shares | 196K | $106.51 | 11.03K |
| Q2 2016 | share | Increase | +35.17% | 2.76K shares | 338K | $92.07 | 10.63K |
| Q1 2016 | share | Increase | +12.77% | 891 shares | 133K | $90.06 | 7.86K |