WALDRON PRIVATE WEALTH LLC – Illinois Tool Works Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.68M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.68% | 63 shares | -3K | $180.65 | 9.26K |
| Q2 2022 | share | Increase | +5.54% | 483 shares | -148K | $182.25 | 9.20K |
| Q1 2022 | share | Increase | +1.17% | 101 shares | -301K | $209.4 | 8.71K |
| Q4 2021 | share | 0.00% | 0 shares | 346K | $245.41 | 8.61K | |
| Q3 2021 | share | Increase | +27.39% | 1.85K shares | 271K | $206.63 | 8.61K |
| Q2 2021 | share | Increase | +32.39% | 1.65K shares | 383K | $222.29 | 6.76K |
| Q1 2021 | share | Decrease | -2.11% | -110 shares | 67K | $219.14 | 5.11K |
| Q4 2020 | share | Increase | +1.46% | 75 shares | 71K | $200.67 | 5.22K |
| Q3 2020 | share | Increase | +12.80% | 584 shares | 197K | $189.1 | 5.14K |
| Q2 2020 | share | Increase | +7.34% | 312 shares | 194K | $170.13 | 4.56K |
| Q1 2020 | share | Decrease | -0.35% | -15 shares | -162K | $137.42 | 4.24K |
| Q4 2019 | share | Decrease | -0.54% | -23 shares | 95K | $172.4 | 4.26K |
| Q3 2019 | share | Decrease | -0.88% | -38 shares | 19K | $149.3 | 4.28K |
| Q2 2019 | share | Decrease | -18.06% | -953 shares | -106K | $142.89 | 4.32K |
| Q1 2019 | share | Increase | +37.66% | 1.44K shares | 277K | $135.09 | 5.27K |
| Q4 2018 | share | Increase | +40.39% | 1.10K shares | 100K | $118.41 | 3.83K |
| Q3 2018 | share | Increase | +4.36% | 114 shares | 23K | $130.85 | 2.73K |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $127.56 | 2.61K | |
| Q1 2018 | share | Decrease | -2.06% | -55 shares | -36K | $143.43 | 2.61K |
| Q4 2017 | share | Increase | +6.41% | 161 shares | 74K | $151.99 | 2.67K |
| Q3 2017 | share | Increase | 0.00% | 2.51K shares | 371K | $134.16 | 2.51K |