HIGHLAND PRIVATE WEALTH MANAGEMENT – Illinois Tool Works Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$288,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +7.11% | 106 shares | 16K | $180.65 | 1.59K |
Q2 2022 | share | Decrease | -6.76% | -108 shares | -62K | $182.25 | 1.49K |
Q1 2022 | share | Increase | +8.19% | 121 shares | -30K | $209.4 | 1.59K |
Q4 2021 | share | Decrease | -0.61% | -9 shares | 57K | $245.41 | 1.47K |
Q3 2021 | share | Increase | +3.55% | 51 shares | -14K | $206.63 | 1.48K |
Q2 2021 | share | Increase | +0.70% | 10 shares | 5K | $222.29 | 1.43K |
Q1 2021 | share | Increase | +0.56% | 8 shares | 27K | $219.14 | 1.42K |
Q4 2020 | share | Decrease | -13.70% | -225 shares | -28K | $200.67 | 1.41K |
Q3 2020 | share | Decrease | -4.14% | -71 shares | 17K | $189.1 | 1.64K |
Q2 2020 | share | Increase | +6.40% | 103 shares | 71K | $170.13 | 1.71K |
Q1 2020 | share | Decrease | -2.19% | -36 shares | -67K | $137.42 | 1.61K |
Q4 2019 | share | Increase | +5.51% | 86 shares | 51K | $172.4 | 1.64K |
Q3 2019 | share | Increase | 0.00% | 1.56K shares | 245K | $149.3 | 1.56K |
Q1 2018 | share | Decrease | -100.00% | -1.22K shares | -204K | $143.43 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.22K shares | 204K | $151.99 | 1.22K |