MCF ADVISORS LLC – Illinois Tool Works Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$226,000
portfolio value
MCF ADVISORS 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 | +0.57% | 7 shares | 0 | $180.65 | 1.24K |
| Q2 2022 | share | Increase | +36.19% | 329 shares | 36K | $182.25 | 1.23K |
| Q1 2022 | share | Increase | 0.00% | 909 shares | 190K | $209.4 | 909 |
| Q4 2021 | share | Decrease | -100.00% | -909 shares | -188K | $245.41 | 0 |
| Q3 2021 | share | Increase | +2.71% | 24 shares | -10K | $206.63 | 909 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $222.29 | 885 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $219.14 | 885 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $200.67 | 885 | |
| Q3 2020 | share | Increase | +11.74% | 93 shares | 33K | $189.1 | 885 |
| Q2 2020 | share | Increase | +0.89% | 7 shares | 26K | $170.13 | 792 |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $137.42 | 785 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $172.4 | 785 | |
| Q3 2019 | share | Increase | +13.77% | 95 shares | 19K | $149.3 | 785 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $142.89 | 690 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $135.09 | 690 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $118.41 | 690 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $130.85 | 690 | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $127.56 | 690 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $143.43 | 690 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $151.99 | 690 | |
| Q3 2017 | share | Increase | +10.40% | 65 shares | 12K | $134.16 | 690 |
| Q2 2017 | share | Decrease | -24.24% | -200 shares | -19K | $129.2 | 625 |
| Q1 2017 | share | Increase | +32.00% | 200 shares | 32K | $118.94 | 825 |
| Q4 2016 | share | Increase | +2400.00% | 600 shares | 74K | $109.41 | 625 |
| Q3 2016 | share | Decrease | -80.00% | -100 shares | -10K | $106.51 | 25 |
| Q2 2016 | share | Increase | +400.00% | 100 shares | 10K | $92.07 | 125 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $90.06 | 25 |