BISON WEALTH, LLC – Illinois Tool Works Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$847,000
portfolio value
BISON 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 | +18.79% | 742 shares | 127K | $180.65 | 4.69K |
Q2 2022 | share | Increase | +42.22% | 1.17K shares | 139K | $182.25 | 3.94K |
Q1 2022 | share | Increase | +162.88% | 1.72K shares | 320K | $209.4 | 2.77K |
Q4 2021 | share | Decrease | -15.65% | -196 shares | 2K | $245.41 | 1.05K |
Q3 2021 | share | Increase | +0.08% | 1 shares | -21K | $206.63 | 1.25K |
Q2 2021 | share | Increase | 0.00% | 1.25K shares | 280K | $222.29 | 1.25K |
Q3 2020 | share | Decrease | -100.00% | -1.88K shares | -329K | $189.1 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 62K | $170.13 | 1.88K | |
Q1 2020 | share | 0.00% | 0 shares | -71K | $137.42 | 1.88K | |
Q4 2019 | share | Decrease | -1.83% | -35 shares | 38K | $172.4 | 1.88K |
Q3 2019 | share | 0.00% | 0 shares | 11K | $149.3 | 1.91K | |
Q2 2019 | share | 0.00% | 0 shares | 14K | $142.89 | 1.91K | |
Q1 2019 | share | 0.00% | 0 shares | 32K | $135.09 | 1.91K | |
Q4 2018 | share | Increase | +0.16% | 3 shares | -27K | $118.41 | 1.91K |
Q3 2018 | share | Increase | +13.93% | 234 shares | 37K | $130.85 | 1.91K |
Q2 2018 | share | Increase | +0.60% | 10 shares | -29K | $127.56 | 1.68K |
Q1 2018 | share | Decrease | -2.34% | -40 shares | -23K | $143.43 | 1.67K |
Q4 2017 | share | Decrease | -4.74% | -85 shares | 19K | $151.99 | 1.71K |
Q3 2017 | share | Increase | +6.21% | 105 shares | 24K | $134.16 | 1.79K |
Q2 2017 | share | Decrease | -19.49% | -409 shares | -36K | $129.2 | 1.69K |
Q1 2017 | share | Decrease | -1.32% | -28 shares | 18K | $118.94 | 2.09K |
Q4 2016 | share | Increase | +25.86% | 437 shares | 57K | $109.41 | 2.12K |
Q3 2016 | share | Increase | 0.00% | 1.69K shares | 203K | $106.51 | 1.69K |
Q1 2016 | share | Decrease | -100.00% | -3.07K shares | -285K | $90.06 | 0 |