STRATOS WEALTH PARTNERS, LTD. – Illinois Tool Works Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.93M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | Decrease | -2.63% | -589 shares | -142K | $180.65 | 21.80K |
| Q2 2022 | share | Increase | +2.95% | 641 shares | -474K | $182.25 | 22.39K |
| Q1 2022 | share | Increase | +4.57% | 950 shares | -579K | $209.4 | 21.75K |
| Q4 2021 | share | Increase | +4.67% | 928 shares | 1.02M | $245.41 | 20.80K |
| Q3 2021 | share | Increase | +2.82% | 545 shares | -214K | $206.63 | 19.87K |
| Q2 2021 | share | Increase | +3.25% | 608 shares | 174K | $222.29 | 19.33K |
| Q1 2021 | share | Increase | +3.10% | 563 shares | 445K | $219.14 | 18.72K |
| Q4 2020 | share | Decrease | -0.29% | -52 shares | 183K | $200.67 | 18.15K |
| Q3 2020 | share | Increase | +4.71% | 819 shares | 478K | $189.1 | 18.21K |
| Q2 2020 | share | Increase | +0.17% | 30 shares | 574K | $170.13 | 17.39K |
| Q1 2020 | share | Decrease | -18.18% | -3.85K shares | -1.34M | $137.42 | 17.36K |
| Q4 2019 | share | Increase | +0.41% | 86 shares | 504K | $172.4 | 21.21K |
| Q3 2019 | share | Increase | +5.63% | 1.12K shares | 290K | $149.3 | 21.13K |
| Q2 2019 | share | Increase | +0.19% | 38 shares | 151K | $142.89 | 20.00K |
| Q1 2019 | share | Increase | +3.48% | 671 shares | 421K | $135.09 | 19.96K |
| Q4 2018 | share | Increase | +3.63% | 676 shares | -183K | $118.41 | 19.29K |
| Q3 2018 | share | Decrease | -23.78% | -5.80K shares | -757K | $130.85 | 18.62K |
| Q2 2018 | share | Decrease | -0.72% | -177 shares | -470K | $127.56 | 24.43K |
| Q1 2018 | share | Decrease | -0.24% | -59 shares | -260K | $143.43 | 24.60K |
| Q4 2017 | share | Increase | +1.55% | 377 shares | 521K | $151.99 | 24.66K |
| Q3 2017 | share | Increase | +5.67% | 1.30K shares | 301K | $134.16 | 24.28K |
| Q2 2017 | share | Increase | +46.07% | 7.25K shares | 1.20M | $129.2 | 22.98K |
| Q1 2017 | share | Increase | +8.61% | 1.24K shares | 310K | $118.94 | 15.73K |
| Q4 2016 | share | Increase | +3.50% | 490 shares | 96K | $109.41 | 14.48K |
| Q3 2016 | share | Decrease | -22.66% | -4.10K shares | -207K | $106.51 | 13.99K |
| Q2 2016 | share | Increase | +130.10% | 10.23K shares | 1.07M | $92.07 | 18.1K |
| Q1 2016 | share | Decrease | -20.59% | -2.03K shares | -112K | $90.06 | 7.86K |