DAKOTA WEALTH MANAGEMENT – Illinois Tool Works Inc. Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$851,000
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +16.64% | 672 shares | 115K | $180.65 | 4.71K |
Q2 2022 | share | Decrease | -0.39% | -16 shares | -113K | $182.25 | 4.03K |
Q1 2022 | share | Increase | +68.78% | 1.65K shares | 256K | $209.4 | 4.05K |
Q4 2021 | share | Increase | +0.97% | 23 shares | 101K | $245.41 | 2.40K |
Q3 2021 | share | Decrease | -59.95% | -3.56K shares | -836K | $206.63 | 2.37K |
Q2 2021 | share | Decrease | -4.69% | -292 shares | -53K | $222.29 | 5.94K |
Q1 2021 | share | Decrease | -12.26% | -871 shares | -67K | $219.14 | 6.23K |
Q4 2020 | share | Decrease | -0.70% | -50 shares | 66K | $200.67 | 7.10K |
Q3 2020 | share | Decrease | -9.78% | -775 shares | -4K | $189.1 | 7.15K |
Q2 2020 | share | Increase | +0.04% | 3 shares | 260K | $170.13 | 7.92K |
Q1 2020 | share | Decrease | -10.49% | -929 shares | -464K | $137.42 | 7.92K |
Q4 2019 | share | Decrease | -1.34% | -120 shares | 186K | $172.4 | 8.85K |
Q3 2019 | share | Decrease | -7.50% | -728 shares | -59K | $149.3 | 8.97K |
Q2 2019 | share | Decrease | -14.13% | -1.59K shares | -159K | $142.89 | 9.70K |
Q1 2019 | share | Decrease | -19.48% | -2.73K shares | -358K | $135.09 | 11.29K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $118.41 | 14.03K | |
Q3 2018 | share | Decrease | -17.28% | -2.93K shares | -370K | $130.85 | 14.03K |
Q2 2018 | share | Increase | 0.00% | 16.96K shares | 2.35M | $127.56 | 16.96K |
Q1 2018 | share | Increase | +0.03% | 4 shares | -150K | $143.43 | 14.86K |
Q4 2017 | share | Decrease | -6.13% | -971 shares | 137K | $151.99 | 14.86K |
Q3 2017 | share | Decrease | -0.16% | -25 shares | 71K | $134.16 | 15.83K |
Q2 2017 | share | Increase | +51.10% | 5.36K shares | 881K | $129.2 | 15.85K |
Q1 2017 | share | Increase | 0.00% | 10.49K shares | 1.39M | $118.94 | 10.49K |