KINNERET ADVISORY, LLC – Illinois Tool Works Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.65M
portfolio value
KINNERET ADVISORY, 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 | -14K | $180.65 | 9.07K | |
| Q2 2022 | share | Increase | +2.16% | 192 shares | -206K | $182.25 | 9.07K |
| Q1 2022 | share | Increase | +2.29% | 199 shares | -293K | $209.4 | 8.87K |
| Q4 2021 | share | 0.00% | 0 shares | 359K | $245.41 | 8.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $206.63 | 8.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 8.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $219.14 | 8.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $200.67 | 8.67K | |
| Q3 2020 | share | Decrease | -3.11% | -279 shares | 111K | $189.1 | 8.67K |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $170.13 | 8.95K | |
| Q1 2020 | share | Increase | +12.59% | 1.00K shares | -155K | $137.42 | 8.95K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $172.4 | 7.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $149.3 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $142.89 | 7.95K | |
| Q1 2019 | share | Increase | +117.20% | 4.29K shares | 674K | $135.09 | 7.95K |
| Q4 2018 | share | Increase | 0.00% | 3.66K shares | 468K | $118.41 | 3.66K |