BALENTINE LLC – Illinois Tool Works Inc. Transaction History
BALENTINE LLC portfolio value:
$726,000
portfolio value
BALENTINE 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 | -0.79% | -32 shares | -12K | $180.65 | 4.02K |
| Q2 2022 | share | Increase | 0.00% | 4.05K shares | 738K | $182.25 | 4.05K |
| Q4 2021 | share | Decrease | -100.00% | -1.43K shares | -297K | $245.41 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.43K shares | 297K | $206.63 | 1.43K |
| Q3 2020 | share | Decrease | -100.00% | -117 shares | -20K | $189.1 | 0 |
| Q2 2020 | share | Increase | +23.16% | 22 shares | 6K | $170.13 | 117 |
| Q1 2020 | share | Decrease | -82.66% | -453 shares | -84K | $137.42 | 95 |
| Q4 2019 | share | Increase | +508.89% | 458 shares | 84K | $172.4 | 548 |
| Q3 2019 | share | Increase | +52.54% | 31 shares | 5K | $149.3 | 90 |
| Q2 2019 | share | Increase | 0.00% | 59 shares | 9K | $142.89 | 59 |
| Q1 2018 | share | Decrease | -100.00% | -120 shares | -20K | $143.43 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $151.99 | 120 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $134.16 | 120 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $129.2 | 120 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $118.94 | 120 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $109.41 | 120 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $106.51 | 120 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.07 | 120 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $90.06 | 120 |