NEWEDGE ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.46M
portfolio value
NEWEDGE 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 | +0.46% | 140 shares | -22K | $180.65 | 30.25K |
| Q2 2022 | share | Increase | +0.67% | 200 shares | -776K | $182.25 | 30.11K |
| Q1 2022 | share | Decrease | -0.80% | -242 shares | -1.17M | $209.4 | 29.91K |
| Q4 2021 | share | Increase | +40.56% | 8.70K shares | 3.01M | $245.41 | 30.15K |
| Q3 2021 | share | Decrease | -2.06% | -451 shares | -464K | $206.63 | 21.45K |
| Q2 2021 | share | Increase | +3.70% | 782 shares | 217K | $222.29 | 21.90K |
| Q1 2021 | share | Increase | +6.79% | 1.34K shares | 647K | $219.14 | 21.12K |
| Q4 2020 | share | Increase | +1.32% | 258 shares | 261K | $200.67 | 19.78K |
| Q3 2020 | share | Decrease | -14.37% | -3.27K shares | -214K | $189.1 | 19.52K |
| Q2 2020 | share | Increase | +1.65% | 371 shares | 799K | $170.13 | 22.79K |
| Q1 2020 | share | Increase | +19.69% | 3.68K shares | -178K | $137.42 | 22.42K |
| Q4 2019 | share | Increase | +13.28% | 2.19K shares | 776K | $172.4 | 18.73K |
| Q3 2019 | share | Increase | +1.50% | 245 shares | 131K | $149.3 | 16.54K |
| Q2 2019 | share | Decrease | -1.07% | -176 shares | 94K | $142.89 | 16.29K |
| Q1 2019 | share | Decrease | -5.93% | -1.03K shares | 146K | $135.09 | 16.47K |
| Q4 2018 | share | Decrease | -16.83% | -3.54K shares | -753K | $118.41 | 17.51K |
| Q3 2018 | share | Increase | +8.13% | 1.58K shares | 272K | $130.85 | 21.05K |
| Q2 2018 | share | Increase | +6.48% | 1.18K shares | -96K | $127.56 | 19.46K |
| Q1 2018 | share | Increase | +2.49% | 444 shares | -194K | $143.43 | 18.28K |
| Q4 2017 | share | Increase | +0.06% | 11 shares | 284K | $151.99 | 17.84K |
| Q3 2017 | share | Increase | +4.01% | 688 shares | 198.36K | $134.16 | 17.82K |
| Q2 2017 | share | Increase | +35.15% | 4.45K shares | 846.63K | $129.2 | 17.14K |
| Q1 2017 | share | Increase | +0.18% | 23 shares | 99K | $118.94 | 12.68K |
| Q4 2016 | share | Increase | +49.75% | 4.20K shares | 555K | $109.41 | 12.66K |
| Q3 2016 | share | Increase | +49.15% | 2.78K shares | 418K | $106.51 | 8.45K |
| Q2 2016 | share | Increase | 0.00% | 5.66K shares | 588K | $92.07 | 5.66K |