LIDO ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$5.60M
portfolio value
LIDO 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 | +61.69% | 11.84K shares | 2.11M | $180.65 | 31.05K |
| Q2 2022 | share | Increase | +21.83% | 3.44K shares | 199K | $182.25 | 19.20K |
| Q1 2022 | share | Decrease | -19.97% | -3.93K shares | -1.56M | $209.4 | 15.76K |
| Q4 2021 | share | Increase | +8.90% | 1.61K shares | 1.12M | $245.41 | 19.69K |
| Q3 2021 | share | Increase | +12.55% | 1.93K shares | 143K | $206.63 | 17.37K |
| Q2 2021 | share | Increase | +8.46% | 1.20K shares | 300K | $222.29 | 15.43K |
| Q1 2021 | share | Increase | +10.76% | 1.38K shares | 535K | $219.14 | 14.23K |
| Q4 2020 | share | Increase | +63.10% | 4.97K shares | 1.10M | $200.67 | 12.85K |
| Q3 2020 | share | Increase | +3.49% | 266 shares | 191K | $189.1 | 7.87K |
| Q2 2020 | share | Decrease | -24.65% | -2.49K shares | -108K | $170.13 | 7.61K |
| Q1 2020 | share | Decrease | -0.10% | -10 shares | -380K | $137.42 | 10.10K |
| Q4 2019 | share | Increase | +2.90% | 285 shares | 279K | $172.4 | 10.11K |
| Q3 2019 | share | Increase | +2.94% | 281 shares | 99K | $149.3 | 9.82K |
| Q2 2019 | share | Increase | +0.49% | 47 shares | 76K | $142.89 | 9.54K |
| Q1 2019 | share | Increase | +56.17% | 3.41K shares | 597K | $135.09 | 9.5K |
| Q4 2018 | share | Increase | +13.07% | 703 shares | 12K | $118.41 | 6.08K |
| Q3 2018 | share | Increase | +19.66% | 884 shares | 142K | $130.85 | 5.38K |
| Q2 2018 | share | Increase | +20.89% | 777 shares | 40K | $127.56 | 4.49K |
| Q1 2018 | share | Increase | +8.52% | 292 shares | 11K | $143.43 | 3.71K |
| Q4 2017 | share | Increase | +24.39% | 672 shares | 140K | $151.99 | 3.42K |
| Q3 2017 | share | Increase | +46.86% | 879 shares | 162K | $134.16 | 2.75K |
| Q2 2017 | share | Increase | +8.50% | 147 shares | 28K | $129.2 | 1.87K |
| Q1 2017 | share | Increase | 0.00% | 1.72K shares | 241K | $118.94 | 1.72K |
| Q4 2016 | share | Decrease | -100.00% | -1.89K shares | -227K | $109.41 | 0 |
| Q3 2016 | share | Decrease | -9.83% | -207 shares | 8K | $106.51 | 1.89K |
| Q2 2016 | share | Increase | 0.00% | 2.10K shares | 219K | $92.07 | 2.10K |