NORTHEAST FINANCIAL CONSULTANTS INC – Illinois Tool Works Inc. Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.01M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +0.54% | 30 shares | -4K | $180.65 | 5.61K |
Q2 2022 | share | Decrease | -0.16% | -9 shares | -153K | $182.25 | 5.58K |
Q1 2022 | share | Increase | +0.74% | 41 shares | -199K | $209.4 | 5.59K |
Q4 2021 | share | Decrease | -3.06% | -175 shares | 186K | $245.41 | 5.55K |
Q3 2021 | share | Increase | +0.40% | 23 shares | -91K | $206.63 | 5.72K |
Q2 2021 | share | 0.00% | 0 shares | 11K | $222.29 | 5.70K | |
Q1 2021 | share | Increase | +0.39% | 22 shares | 105K | $219.14 | 5.70K |
Q4 2020 | share | Decrease | -4.04% | -239 shares | 15K | $200.67 | 5.68K |
Q3 2020 | share | Decrease | -0.17% | -10 shares | 107K | $189.1 | 5.92K |
Q2 2020 | share | Increase | +0.12% | 7 shares | 195K | $170.13 | 5.93K |
Q1 2020 | share | Increase | +0.12% | 7 shares | -221K | $137.42 | 5.92K |
Q4 2019 | share | 0.00% | 0 shares | 137K | $172.4 | 5.91K | |
Q3 2019 | share | 0.00% | 0 shares | 34K | $149.3 | 5.91K | |
Q2 2019 | share | 0.00% | 0 shares | 43K | $142.89 | 5.91K | |
Q1 2019 | share | Increase | 0.00% | 5.91K shares | 849K | $135.09 | 5.91K |
Q4 2018 | share | Decrease | -100.00% | -2.01K shares | -283K | $118.41 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.01K shares | 283K | $130.85 | 2.01K |
Q4 2017 | share | Decrease | -100.00% | -2K shares | -296K | $151.99 | 0 |
Q3 2017 | share | 0.00% | 0 shares | 9K | $134.16 | 2K | |
Q2 2017 | share | 0.00% | 0 shares | 22K | $129.2 | 2K | |
Q1 2017 | share | 0.00% | 0 shares | 20K | $118.94 | 2K | |
Q4 2016 | share | 0.00% | 0 shares | 5K | $109.41 | 2K | |
Q3 2016 | share | 0.00% | 0 shares | 32K | $106.51 | 2K | |
Q2 2016 | share | 0.00% | 0 shares | 3K | $92.07 | 2K | |
Q1 2016 | share | Increase | 0.00% | 2K shares | 205K | $90.06 | 2K |