CAMBRIDGE ADVISORS INC. – Illinois Tool Works Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.04M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -0.02% | -1 shares | -9K | $180.65 | 5.78K |
| Q2 2022 | share | Decrease | -0.26% | -15 shares | -161K | $182.25 | 5.78K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $209.4 | 5.8K | |
| Q4 2021 | share | Decrease | -3.33% | -200 shares | 191K | $245.41 | 5.8K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $206.63 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $222.29 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $219.14 | 6K | |
| Q4 2020 | share | Decrease | -0.33% | -20 shares | 60K | $200.67 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $189.1 | 6.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $170.13 | 6.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $137.42 | 6.02K | |
| Q4 2019 | share | Decrease | -0.82% | -50 shares | 131K | $172.4 | 6.02K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $149.3 | 6.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $142.89 | 6.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $135.09 | 6.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $118.41 | 6.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $130.85 | 6.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -110K | $127.56 | 6.07K | |
| Q1 2018 | share | Increase | +15.18% | 800 shares | 72K | $143.43 | 6.07K |
| Q4 2017 | share | Decrease | -13.18% | -800 shares | -19K | $151.99 | 5.27K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $134.16 | 6.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $129.2 | 6.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $118.94 | 6.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $109.41 | 6.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $106.51 | 6.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $92.07 | 6.07K | |
| Q1 2016 | share | Decrease | -12.03% | -830 shares | -17K | $90.06 | 6.07K |