GLASSMAN WEALTH SERVICES – Illinois Tool Works Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$161,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -3.79% | -35 shares | -7K | $180.65 | 889 |
| Q2 2022 | share | Increase | +12.68% | 104 shares | -4K | $182.25 | 924 |
| Q1 2022 | share | Decrease | -0.61% | -5 shares | -32K | $209.4 | 820 |
| Q4 2021 | share | Increase | +69.40% | 338 shares | 103K | $245.41 | 825 |
| Q3 2021 | share | Increase | +4.28% | 20 shares | -3K | $206.63 | 487 |
| Q2 2021 | share | Increase | +3.78% | 17 shares | 4K | $222.29 | 467 |
| Q1 2021 | share | Increase | +0.90% | 4 shares | 9K | $219.14 | 450 |
| Q4 2020 | share | Increase | +12.34% | 49 shares | 14K | $200.67 | 446 |
| Q3 2020 | share | Increase | +15.07% | 52 shares | 17K | $189.1 | 397 |
| Q2 2020 | share | Increase | +9.52% | 30 shares | 15K | $170.13 | 345 |
| Q1 2020 | share | Decrease | -1.56% | -5 shares | -12K | $137.42 | 315 |
| Q4 2019 | share | Increase | +2.24% | 7 shares | 8K | $172.4 | 320 |
| Q3 2019 | share | Increase | +5.03% | 15 shares | 4K | $149.3 | 313 |
| Q2 2019 | share | Increase | +1.02% | 3 shares | 3K | $142.89 | 298 |
| Q1 2019 | share | Increase | +39.81% | 84 shares | 15K | $135.09 | 295 |
| Q4 2018 | share | Increase | +4.46% | 9 shares | -2K | $118.41 | 211 |
| Q3 2018 | share | Decrease | -8.18% | -18 shares | -1K | $130.85 | 202 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $127.56 | 220 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $143.43 | 220 | |
| Q4 2017 | share | Increase | +10.00% | 20 shares | 7K | $151.99 | 220 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $134.16 | 200 | |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 29K | $129.2 | 200 |
| Q2 2016 | share | Decrease | -100.00% | -75 shares | -8K | $92.07 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $90.06 | 75 |