GSB WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$762,000
portfolio value
GSB WEALTH MANAGEMENT, 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 | Decrease | -14.13% | -694 shares | -133K | $180.65 | 4.21K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -132K | $182.25 | 4.91K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -183K | $209.4 | 4.90K |
| Q4 2021 | share | Increase | +250.14% | 3.50K shares | 921K | $245.41 | 4.90K |
| Q3 2021 | share | Decrease | -72.32% | -3.65K shares | -842K | $206.63 | 1.4K |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 11K | $222.29 | 5.05K |
| Q1 2021 | share | Increase | +261.00% | 3.65K shares | 835K | $219.14 | 5.05K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $200.67 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $189.1 | 1.4K | |
| Q2 2020 | share | Increase | 0.00% | 1.4K shares | 245K | $170.13 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -251K | $137.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $172.4 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $149.3 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $142.89 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 201K | $135.09 | 1.4K |