DARWIN WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
DARWIN 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 | Increase | +0.17% | 6 shares | -48K | $180.65 | 3.51K |
| Q2 2022 | share | Decrease | -1.51% | -54 shares | -27K | $182.25 | 3.51K |
| Q1 2022 | share | Decrease | -2.25% | -82 shares | -120K | $209.4 | 3.56K |
| Q4 2021 | share | Decrease | -6.39% | -249 shares | 62K | $245.41 | 3.64K |
| Q3 2021 | share | Decrease | -12.21% | -542 shares | -187K | $206.63 | 3.89K |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 10K | $222.29 | 4.43K |
| Q1 2021 | share | Increase | +0.29% | 13 shares | 81K | $219.14 | 4.43K |
| Q4 2020 | share | Increase | +3.39% | 145 shares | 75K | $200.67 | 4.42K |
| Q3 2020 | share | Increase | 0.00% | 4.27K shares | 826K | $189.1 | 4.27K |
| Q2 2020 | share | Decrease | -3.03% | -134 shares | 123K | $170.13 | 4.29K |
| Q1 2020 | share | Increase | +6.27% | 261 shares | -121K | $137.42 | 4.42K |
| Q4 2019 | share | Increase | +0.14% | 6 shares | 97K | $172.4 | 4.16K |
| Q3 2019 | share | Decrease | -1.05% | -44 shares | 17K | $149.3 | 4.15K |
| Q2 2019 | share | Increase | +18.30% | 650 shares | 124K | $142.89 | 4.20K |
| Q1 2019 | share | Decrease | -36.87% | -2.07K shares | -203K | $135.09 | 3.55K |
| Q4 2018 | share | Increase | +102.34% | 2.84K shares | 320K | $118.41 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $130.85 | 2.78K | |
| Q2 2018 | share | Decrease | -0.71% | -20 shares | -54K | $127.56 | 2.78K |
| Q1 2018 | share | Increase | +0.76% | 21 shares | -24K | $143.43 | 2.8K |
| Q4 2017 | share | Increase | +5.31% | 140 shares | 73K | $151.99 | 2.77K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 12K | $134.16 | 2.63K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $129.2 | 2.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $118.94 | 2.63K | |
| Q4 2016 | share | Increase | +2.93% | 75 shares | 16K | $109.41 | 2.63K |
| Q3 2016 | share | Decrease | -1.69% | -44 shares | 35K | $106.51 | 2.56K |
| Q2 2016 | share | Increase | 0.00% | 2.60K shares | 272K | $92.07 | 2.60K |