WAVERLY ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$375,000
portfolio value
WAVERLY ADVISORS, 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 | +1.71% | 35 shares | 3K | $180.65 | 2.07K |
| Q2 2022 | share | Decrease | -0.15% | -3 shares | -56K | $182.25 | 2.04K |
| Q1 2022 | share | Increase | +0.29% | 6 shares | -16K | $209.4 | 2.04K |
| Q4 2021 | share | Decrease | -2.21% | -46 shares | -43K | $245.41 | 2.03K |
| Q3 2021 | share | Increase | +2.86% | 58 shares | 15K | $206.63 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $222.29 | 2.02K | |
| Q1 2021 | share | Decrease | -0.44% | -9 shares | 61K | $219.14 | 2.02K |
| Q4 2020 | share | Increase | +0.35% | 7 shares | 12K | $200.67 | 2.03K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | -3K | $189.1 | 2.02K |
| Q2 2020 | share | Increase | +1.76% | 35 shares | 117K | $170.13 | 2.02K |
| Q1 2020 | share | Increase | +0.96% | 19 shares | -84K | $137.42 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $172.4 | 1.97K | |
| Q3 2019 | share | Increase | +0.36% | 7 shares | 13K | $149.3 | 1.97K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $142.89 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $135.09 | 1.96K | |
| Q4 2018 | share | Decrease | -67.94% | -4.16K shares | -616K | $118.41 | 1.96K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $130.85 | 6.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $127.56 | 6.12K | |
| Q1 2018 | share | Increase | +21.82% | 1.09K shares | 121K | $143.43 | 6.12K |
| Q4 2017 | share | Decrease | -10.78% | -608 shares | 5K | $151.99 | 5.03K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $134.16 | 5.63K | |
| Q2 2017 | share | Decrease | -2.35% | -136 shares | 43K | $129.2 | 5.63K |
| Q1 2017 | share | Increase | 0.00% | 5.77K shares | 765K | $118.94 | 5.77K |
| Q1 2016 | share | Decrease | -100.00% | -4.9K shares | -454K | $90.06 | 0 |