CRANBROOK WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $180.65 | 556 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $182.25 | 556 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $209.4 | 556 | |
| Q4 2021 | share | Decrease | -2.63% | -15 shares | 19K | $245.41 | 556 |
| Q3 2021 | share | Decrease | -0.52% | -3 shares | -10K | $206.63 | 571 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $222.29 | 574 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $219.14 | 574 | |
| Q4 2020 | share | Decrease | -4.33% | -26 shares | 1K | $200.67 | 574 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $189.1 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $170.13 | 600 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $137.42 | 600 | |
| Q4 2019 | share | Increase | +20.00% | 100 shares | 30K | $172.4 | 600 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $149.3 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $142.89 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $135.09 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $118.41 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $130.85 | 500 | |
| Q2 2018 | share | Increase | +16.28% | 70 shares | 2K | $127.56 | 500 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $143.43 | 430 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $151.99 | 430 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $134.16 | 430 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $129.2 | 430 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $118.94 | 430 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $109.41 | 430 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $106.51 | 430 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $90.06 | 430 |