INTEGRATED INVESTMENT CONSULTANTS, LLC – Illinois Tool Works Inc. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$1.89M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +0.25% | 26 shares | -12K | $180.65 | 10.46K |
| Q2 2022 | share | Decrease | -7.35% | -828 shares | -457K | $182.25 | 10.44K |
| Q1 2022 | share | Decrease | -5.18% | -616 shares | -573K | $209.4 | 11.26K |
| Q4 2021 | share | Decrease | -8.70% | -1.13K shares | 243K | $245.41 | 11.88K |
| Q3 2021 | share | Decrease | -0.53% | -70 shares | -236K | $206.63 | 13.01K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 22K | $222.29 | 13.08K |
| Q1 2021 | share | 0.00% | 0 shares | 232K | $219.14 | 13.10K | |
| Q4 2020 | share | Decrease | -2.21% | -296 shares | 82K | $200.67 | 13.10K |
| Q3 2020 | share | Decrease | -2.77% | -382 shares | 180K | $189.1 | 13.40K |
| Q2 2020 | share | Decrease | -25.44% | -4.70K shares | -218K | $170.13 | 13.78K |
| Q1 2020 | share | Increase | +71.44% | 7.70K shares | 691K | $137.42 | 18.49K |
| Q4 2019 | share | Increase | +17.67% | 1.62K shares | 503K | $172.4 | 10.78K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $149.3 | 9.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $142.89 | 9.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $135.09 | 9.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $118.41 | 9.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $130.85 | 9.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -166K | $127.56 | 9.16K | |
| Q1 2018 | share | Increase | +3.34% | 296 shares | 124K | $143.43 | 9.16K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $134.16 | 8.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $129.2 | 8.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $118.94 | 8.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $109.41 | 8.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $106.51 | 8.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $92.07 | 8.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 186K | $90.06 | 8.87K |