SVB WEALTH LLC – Illinois Tool Works Inc. Transaction History
SVB WEALTH LLC portfolio value:
$3.47M
portfolio value
SVB 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 | +7.56% | 1.35K shares | 216K | $180.65 | 19.22K |
| Q2 2022 | share | Increase | +1.05% | 186 shares | -446K | $182.25 | 17.87K |
| Q1 2022 | share | Increase | +0.35% | 62 shares | -647K | $209.4 | 17.69K |
| Q4 2021 | share | Decrease | -8.92% | -1.72K shares | 351K | $245.41 | 17.62K |
| Q3 2021 | share | Decrease | -0.10% | -20 shares | -332K | $206.63 | 19.35K |
| Q2 2021 | share | Increase | +0.22% | 42 shares | 49K | $222.29 | 19.37K |
| Q1 2021 | share | Decrease | -0.34% | -65 shares | 328K | $219.14 | 19.33K |
| Q4 2020 | share | Increase | +0.56% | 108 shares | 228K | $200.67 | 19.39K |
| Q3 2020 | share | Increase | +0.17% | 32 shares | 360K | $189.1 | 19.29K |
| Q2 2020 | share | Decrease | -0.25% | -49 shares | 623K | $170.13 | 19.25K |
| Q1 2020 | share | Decrease | -4.81% | -976 shares | -900K | $137.42 | 19.30K |
| Q4 2019 | share | Increase | +2.64% | 521 shares | 551K | $172.4 | 20.28K |
| Q3 2019 | share | Decrease | -0.10% | -19 shares | 110K | $149.3 | 19.76K |
| Q2 2019 | share | Decrease | -0.23% | -46 shares | 137K | $142.89 | 19.78K |
| Q1 2019 | share | Decrease | -6.97% | -1.48K shares | 146K | $135.09 | 19.82K |
| Q4 2018 | share | Decrease | -3.26% | -718 shares | -409K | $118.41 | 21.31K |
| Q3 2018 | share | Decrease | -1.06% | -236 shares | 24K | $130.85 | 22.03K |
| Q2 2018 | share | Decrease | -1.34% | -303 shares | -451K | $127.56 | 22.26K |
| Q1 2018 | share | Decrease | -6.24% | -1.50K shares | -480K | $143.43 | 22.57K |
| Q4 2017 | share | Decrease | -7.63% | -1.98K shares | 160K | $151.99 | 24.07K |
| Q3 2017 | share | Decrease | -3.50% | -944 shares | -12K | $134.16 | 26.05K |
| Q2 2017 | share | Decrease | -1.73% | -476 shares | 228K | $129.2 | 27.00K |
| Q1 2017 | share | Decrease | -0.74% | -206 shares | 250K | $118.94 | 27.47K |
| Q4 2016 | share | Decrease | -9.47% | -2.89K shares | -275K | $109.41 | 27.68K |
| Q3 2016 | share | Decrease | -0.90% | -278 shares | 451K | $106.51 | 30.58K |
| Q2 2016 | share | Decrease | -9.02% | -3.05K shares | -261K | $92.07 | 30.86K |
| Q1 2016 | share | Decrease | -11.56% | -4.43K shares | -80K | $90.06 | 33.91K |