HERITAGE WEALTH ADVISORS – Illinois Tool Works Inc. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$982,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | -9K | $180.65 | 5.43K | |
| Q2 2022 | share | Increase | +20.81% | 937 shares | 48K | $182.25 | 5.43K |
| Q1 2022 | share | Decrease | -39.01% | -2.87K shares | -879K | $209.4 | 4.50K |
| Q4 2021 | share | Increase | +6.34% | 440 shares | 387.39K | $245.41 | 7.38K |
| Q3 2021 | share | Increase | +1.88% | 128 shares | -88.88K | $206.63 | 6.94K |
| Q2 2021 | share | Increase | +2.56% | 170 shares | 51.55K | $222.29 | 6.81K |
| Q1 2021 | share | Increase | +10.37% | 624 shares | 244.45K | $219.14 | 6.64K |
| Q4 2020 | share | Increase | +4.51% | 260 shares | 114.39K | $200.67 | 6.01K |
| Q3 2020 | share | 0.00% | 0 shares | 105.72K | $189.1 | 5.75K | |
| Q2 2020 | share | Increase | +4.79% | 263 shares | 225.85K | $170.13 | 5.75K |
| Q1 2020 | share | Decrease | -9.56% | -581 shares | -310.50K | $137.42 | 5.49K |
| Q4 2019 | share | Increase | +34.98% | 1.57K shares | 387.53K | $172.4 | 6.07K |
| Q3 2019 | share | Decrease | -0.92% | -42 shares | 18.78K | $149.3 | 4.50K |
| Q2 2019 | share | Decrease | -3.71% | -175 shares | 7.95K | $142.89 | 4.54K |
| Q1 2019 | share | Increase | +23.99% | 913 shares | 195.25K | $135.09 | 4.71K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $118.41 | 3.80K | |
| Q3 2018 | share | Decrease | -0.03% | -1 shares | 9K | $130.85 | 3.80K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $127.56 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $143.43 | 3.80K | |
| Q4 2017 | share | Increase | +36.45% | 1.01K shares | 223K | $151.99 | 3.80K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 13K | $134.16 | 2.79K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 31K | $129.2 | 2.78K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 28K | $118.94 | 2.78K |
| Q4 2016 | share | Decrease | -3.70% | -107 shares | -6K | $109.41 | 2.78K |
| Q3 2016 | share | Increase | +10.63% | 278 shares | 75K | $106.51 | 2.89K |
| Q2 2016 | share | Increase | +1.59% | 41 shares | 8K | $92.07 | 2.61K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $90.06 | 2.57K |