TELEMUS CAPITAL, LLC – Illinois Tool Works Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$374,000
portfolio value
TELEMUS CAPITAL, 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 | -1.10% | -23 shares | -8K | $180.65 | 2.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $182.25 | 1.79K | |
| Q1 2022 | share | Increase | +1.24% | 22 shares | -62K | $209.4 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $245.41 | 1.77K | |
| Q3 2021 | share | Increase | +5.97% | 100 shares | -7K | $206.63 | 1.77K |
| Q2 2021 | share | Increase | +0.18% | 3 shares | 3K | $222.29 | 1.67K |
| Q1 2021 | share | Increase | +12.53% | 186 shares | 68K | $219.14 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $200.67 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $189.1 | 1.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $170.13 | 1.48K | |
| Q1 2020 | share | Decrease | -16.48% | -293 shares | -63K | $137.42 | 1.48K |
| Q4 2019 | share | Decrease | -41.49% | -1.26K shares | -157K | $172.4 | 1.77K |
| Q3 2019 | share | Increase | +70.92% | 1.26K shares | 215K | $149.3 | 3.03K |
| Q2 2019 | share | Decrease | -99.40% | -293.35K shares | -42.1M | $142.89 | 1.77K |
| Q1 2019 | share | Decrease | -0.28% | -835 shares | 4.86M | $135.09 | 295.13K |
| Q4 2018 | share | Decrease | -1.04% | -3.10K shares | -4.70M | $118.41 | 295.97K |
| Q3 2018 | share | Decrease | -0.08% | -225 shares | 741K | $130.85 | 299.07K |
| Q2 2018 | share | Increase | +0.18% | 535 shares | -5.34M | $127.56 | 299.30K |
| Q1 2018 | share | Increase | +0.75% | 2.21K shares | -2.67M | $143.43 | 298.76K |
| Q4 2017 | share | Increase | +14337.93% | 294.50K shares | 49.17M | $151.99 | 296.55K |
| Q3 2017 | share | Increase | +37.58% | 561 shares | 90K | $134.16 | 2.05K |
| Q2 2017 | share | Decrease | -99.50% | -295.56K shares | -39.13M | $129.2 | 1.49K |
| Q1 2017 | share | Increase | +17914.55% | 295.41K shares | 39.15M | $118.94 | 297.06K |
| Q4 2016 | share | Decrease | -98.62% | -118.23K shares | -14.16M | $109.41 | 1.64K |
| Q3 2016 | share | Increase | +0.01% | 9 shares | 1.88M | $106.51 | 119.88K |
| Q2 2016 | share | Increase | 0.00% | 119.87K shares | 12.48M | $92.07 | 119.87K |