ALPHA CUBED INVESTMENTS, LLC – Illinois Tool Works Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$349,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +0.05% | 1 shares | -3K | $180.65 | 1.93K |
| Q2 2022 | share | Increase | +22.92% | 360 shares | -36K | $182.25 | 1.93K |
| Q4 2021 | share | Increase | +44.00% | 480 shares | 163K | $245.41 | 1.57K |
| Q3 2021 | share | Decrease | -20.65% | -284 shares | -82K | $206.63 | 1.09K |
| Q2 2021 | share | Increase | +1.40% | 19 shares | 7K | $222.29 | 1.37K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $219.14 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $200.67 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $189.1 | 1.35K | |
| Q2 2020 | share | Decrease | -8.01% | -118 shares | 28K | $170.13 | 1.35K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $137.42 | 1.47K | |
| Q4 2019 | share | Decrease | -10.07% | -165 shares | 9K | $172.4 | 1.47K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $149.3 | 1.63K | |
| Q2 2019 | share | Decrease | -8.54% | -153 shares | -10K | $142.89 | 1.63K |
| Q1 2019 | share | Decrease | -4.17% | -78 shares | 20K | $135.09 | 1.79K |
| Q4 2018 | share | Decrease | -21.10% | -500 shares | -64K | $118.41 | 1.87K |
| Q3 2018 | share | Decrease | -16.84% | -480 shares | -94K | $130.85 | 2.37K |
| Q2 2018 | share | Decrease | -26.60% | -1.03K shares | -213K | $127.56 | 2.85K |
| Q1 2018 | share | Decrease | -22.40% | -1.12K shares | -227K | $143.43 | 3.88K |
| Q4 2017 | share | Increase | +3.67% | 177 shares | 121K | $151.99 | 5.00K |
| Q3 2017 | share | Increase | +4.21% | 195 shares | 50K | $134.16 | 4.82K |
| Q2 2017 | share | Increase | +3.65% | 163 shares | 72K | $129.2 | 4.63K |
| Q1 2017 | share | Increase | +2.31% | 101 shares | 57K | $118.94 | 4.46K |
| Q4 2016 | share | Increase | +6.07% | 250 shares | 41K | $109.41 | 4.36K |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $106.51 | 4.11K | |
| Q2 2016 | share | Decrease | -10.83% | -500 shares | -44K | $92.07 | 4.11K |
| Q1 2016 | share | Decrease | -32.83% | -2.25K shares | -164K | $90.06 | 4.61K |