ADVISORY SERVICES NETWORK, LLC – Illinois Tool Works Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.00M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -12.17% | -2.30K shares | -447K | $180.65 | 16.65K |
| Q2 2022 | share | Increase | +16.04% | 2.62K shares | 34K | $182.25 | 18.96K |
| Q1 2022 | share | Decrease | -0.05% | -8 shares | -614K | $209.4 | 16.34K |
| Q4 2021 | share | Increase | +1.50% | 242 shares | 707K | $245.41 | 16.34K |
| Q3 2021 | share | Decrease | -3.25% | -541 shares | -394K | $206.63 | 16.10K |
| Q2 2021 | share | Increase | +6.21% | 973 shares | 250K | $222.29 | 16.64K |
| Q1 2021 | share | Increase | +27.64% | 3.39K shares | 968K | $219.14 | 15.67K |
| Q4 2020 | share | Increase | +4.90% | 574 shares | 242K | $200.67 | 12.28K |
| Q3 2020 | share | Decrease | -1.92% | -229 shares | 175K | $189.1 | 11.70K |
| Q2 2020 | share | Increase | +5.22% | 592 shares | 475K | $170.13 | 11.93K |
| Q1 2020 | share | Increase | +6.90% | 732 shares | -294K | $137.42 | 11.34K |
| Q4 2019 | share | Decrease | -2.54% | -277 shares | 264K | $172.4 | 10.61K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $149.3 | 10.88K | |
| Q2 2019 | share | Increase | +7.04% | 716 shares | 182K | $142.89 | 10.88K |
| Q1 2019 | share | Increase | +2.61% | 259 shares | 204K | $135.09 | 10.17K |
| Q4 2018 | share | Decrease | -5.50% | -577 shares | -224K | $118.41 | 9.91K |
| Q3 2018 | share | Decrease | -3.18% | -345 shares | -51K | $130.85 | 10.49K |
| Q2 2018 | share | Increase | +4.48% | 465 shares | -94K | $127.56 | 10.83K |
| Q1 2018 | share | Increase | +5.29% | 521 shares | -18K | $143.43 | 10.37K |
| Q4 2017 | share | Increase | +86.73% | 4.57K shares | 863K | $151.99 | 9.85K |
| Q3 2017 | share | Decrease | -8.99% | -521 shares | -50K | $134.16 | 5.27K |
| Q2 2017 | share | Increase | +23.56% | 1.10K shares | 209K | $129.2 | 5.79K |
| Q1 2017 | share | Increase | +35.85% | 1.23K shares | 207K | $118.94 | 4.69K |
| Q3 2016 | share | Decrease | -2.54% | -90 shares | 45K | $106.51 | 3.45K |
| Q2 2016 | share | Increase | +7.99% | 262 shares | 33K | $92.07 | 3.54K |
| Q1 2016 | share | Increase | +2.34% | 75 shares | 39K | $90.06 | 3.28K |