BEACON INVESTMENT ADVISORY SERVICES, INC. – Illinois Tool Works Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$23.60M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -1.84% | -2.44K shares | -654K | $180.65 | 130.68K |
| Q2 2022 | share | Increase | +0.28% | 378 shares | -3.53M | $182.25 | 133.13K |
| Q1 2022 | share | Decrease | -0.25% | -336 shares | -5.04M | $209.4 | 132.75K |
| Q4 2021 | share | Decrease | -0.41% | -543 shares | 5.23M | $245.41 | 133.08K |
| Q3 2021 | share | Increase | +0.78% | 1.03K shares | -2.03M | $206.63 | 133.63K |
| Q2 2021 | share | Increase | +0.92% | 1.21K shares | 540K | $222.29 | 132.59K |
| Q1 2021 | share | Increase | +2.14% | 2.75K shares | 2.88M | $219.14 | 131.38K |
| Q4 2020 | share | Decrease | -0.67% | -864 shares | 1.20M | $200.67 | 128.62K |
| Q3 2020 | share | Decrease | -0.85% | -1.10K shares | 2.18M | $189.1 | 129.48K |
| Q2 2020 | share | Decrease | -0.65% | -854 shares | 4.15M | $170.13 | 130.59K |
| Q1 2020 | share | Decrease | -14.77% | -22.78K shares | -9.02M | $137.42 | 131.45K |
| Q4 2019 | share | Increase | +83.98% | 70.40K shares | 14.58M | $172.4 | 154.23K |
| Q3 2019 | share | Increase | +10.49% | 7.95K shares | 1.67M | $149.3 | 83.83K |
| Q2 2019 | share | Increase | +1.50% | 1.11K shares | 713K | $142.89 | 75.87K |
| Q1 2019 | share | Increase | +2.42% | 1.76K shares | 1.48M | $135.09 | 74.75K |
| Q4 2018 | share | Increase | +0.18% | 132 shares | -1.03M | $118.41 | 72.99K |
| Q3 2018 | share | Decrease | -3.96% | -3.00K shares | -228K | $130.85 | 72.86K |
| Q2 2018 | share | Decrease | -1.17% | -901 shares | -1.51M | $127.56 | 75.86K |
| Q1 2018 | share | Increase | +0.52% | 396 shares | -717K | $143.43 | 76.76K |
| Q4 2017 | share | Decrease | -4.91% | -3.94K shares | 860K | $151.99 | 76.37K |
| Q3 2017 | share | Increase | +4118.07% | 78.40K shares | 11.61M | $134.16 | 80.31K |
| Q2 2017 | share | Increase | 0.00% | 1.90K shares | 273K | $129.2 | 1.90K |