WINCH ADVISORY SERVICES, LLC – Illinois Tool Works Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$25,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.72% | 1 shares | 0 | $180.65 | 140 |
| Q2 2022 | share | Increase | +0.72% | 1 shares | -4K | $182.25 | 139 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $209.4 | 138 | |
| Q4 2021 | share | Increase | +0.73% | 1 shares | 6K | $245.41 | 138 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $206.63 | 137 | |
| Q2 2021 | share | Increase | +0.74% | 1 shares | 1K | $222.29 | 137 |
| Q1 2021 | share | Increase | +0.74% | 1 shares | 2K | $219.14 | 136 |
| Q4 2020 | share | Increase | +0.75% | 1 shares | 2K | $200.67 | 135 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $189.1 | 134 | |
| Q2 2020 | share | Increase | +0.75% | 1 shares | 4K | $170.13 | 134 |
| Q1 2020 | share | Decrease | -60.06% | -200 shares | -41K | $137.42 | 133 |
| Q4 2019 | share | Increase | +7.77% | 24 shares | 12K | $172.4 | 333 |
| Q3 2019 | share | Decrease | -0.96% | -3 shares | 1K | $149.3 | 309 |
| Q2 2019 | share | Increase | +0.32% | 1 shares | 2K | $142.89 | 312 |
| Q1 2019 | share | Increase | +0.65% | 2 shares | 6K | $135.09 | 311 |
| Q4 2018 | share | Increase | +0.32% | 1 shares | -4K | $118.41 | 309 |
| Q3 2018 | share | Increase | +0.33% | 1 shares | 0 | $130.85 | 308 |
| Q2 2018 | share | Increase | +0.33% | 1 shares | -5K | $127.56 | 307 |
| Q1 2018 | share | Increase | +43.66% | 93 shares | 12K | $143.43 | 306 |
| Q4 2017 | share | Increase | +2.40% | 5 shares | 5K | $151.99 | 213 |
| Q3 2017 | share | Increase | +0.48% | 1 shares | 1K | $134.16 | 208 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $129.2 | 207 | |
| Q1 2017 | share | Increase | +0.49% | 1 shares | 2K | $118.94 | 207 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.41 | 206 | |
| Q3 2016 | share | Decrease | -81.62% | -915 shares | -92K | $106.51 | 206 |
| Q2 2016 | share | Increase | +0.54% | 6 shares | 3K | $92.07 | 1.12K |
| Q1 2016 | share | Increase | +11.06% | 111 shares | 21K | $90.06 | 1.11K |