SEGMENT WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
SEGMENT WEALTH 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 | Increase | +4.98% | 358 shares | 53K | $180.65 | 7.54K |
| Q2 2022 | share | Decrease | -9.33% | -739 shares | -350K | $182.25 | 7.18K |
| Q1 2022 | share | Increase | +5.67% | 425 shares | -191K | $209.4 | 7.92K |
| Q4 2021 | share | Increase | +1.00% | 74 shares | 316K | $245.41 | 7.49K |
| Q3 2021 | share | Increase | +2.87% | 207 shares | -79K | $206.63 | 7.42K |
| Q2 2021 | share | Decrease | -0.18% | -13 shares | 12K | $222.29 | 7.21K |
| Q1 2021 | share | Increase | +7.14% | 482 shares | 225K | $219.14 | 7.22K |
| Q4 2020 | share | Decrease | -1.69% | -116 shares | 50K | $200.67 | 6.74K |
| Q3 2020 | share | Increase | +18.86% | 1.08K shares | 316K | $189.1 | 6.86K |
| Q2 2020 | share | Increase | +7.40% | 398 shares | 246K | $170.13 | 5.77K |
| Q1 2020 | share | Increase | +6.94% | 349 shares | -139K | $137.42 | 5.37K |
| Q4 2019 | share | Increase | +7.69% | 359 shares | 173K | $172.4 | 5.02K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $149.3 | 4.66K | |
| Q2 2019 | share | Decrease | -4.62% | -226 shares | 2K | $142.89 | 4.66K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $135.09 | 4.89K | |
| Q4 2018 | share | Decrease | -5.41% | -280 shares | -110K | $118.41 | 4.89K |
| Q3 2018 | share | Decrease | -2.91% | -155 shares | -8K | $130.85 | 5.17K |
| Q2 2018 | share | Increase | +21.28% | 935 shares | 50K | $127.56 | 5.32K |
| Q1 2018 | share | Increase | +207.49% | 2.96K shares | 450K | $143.43 | 4.39K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $151.99 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $134.16 | 1.42K | |
| Q2 2017 | share | Increase | 0.00% | 1.42K shares | 205K | $129.2 | 1.42K |