LAUREL WEALTH ADVISORS, INC. – Illinois Tool Works Inc. Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$825,000
portfolio value
LAUREL WEALTH ADVISORS, 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 | -10.95% | -561 shares | -109K | $180.65 | 4.56K |
| Q2 2022 | share | Increase | +5.80% | 281 shares | -80K | $182.25 | 5.12K |
| Q1 2022 | share | Decrease | -2.95% | -147 shares | -218K | $209.4 | 4.84K |
| Q4 2021 | share | Increase | +17.30% | 736 shares | 353K | $245.41 | 4.99K |
| Q3 2021 | share | Decrease | -0.89% | -38 shares | -81K | $206.63 | 4.25K |
| Q2 2021 | share | Decrease | -0.53% | -23 shares | 4K | $222.29 | 4.29K |
| Q1 2021 | share | Increase | +1.12% | 48 shares | 86K | $219.14 | 4.31K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $200.67 | 4.26K | |
| Q3 2020 | share | Decrease | -0.54% | -23 shares | 75K | $189.1 | 4.26K |
| Q2 2020 | share | Decrease | -3.29% | -146 shares | 120K | $170.13 | 4.29K |
| Q1 2020 | share | Decrease | -2.14% | -97 shares | -184K | $137.42 | 4.43K |
| Q4 2019 | share | Decrease | -7.32% | -358 shares | 48K | $172.4 | 4.53K |
| Q3 2019 | share | Increase | +11.16% | 491 shares | 102K | $149.3 | 4.89K |
| Q2 2019 | share | Increase | +1.13% | 49 shares | 39K | $142.89 | 4.40K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $135.09 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $118.41 | 4.35K | |
| Q3 2018 | share | Decrease | -24.84% | -1.43K shares | -188K | $130.85 | 4.35K |
| Q2 2018 | share | Decrease | -0.87% | -51 shares | -113K | $127.56 | 5.79K |
| Q1 2018 | share | Decrease | -21.58% | -1.60K shares | -327K | $143.43 | 5.84K |
| Q4 2017 | share | Increase | +103.55% | 3.78K shares | 701K | $151.99 | 7.44K |
| Q3 2017 | share | Increase | +0.58% | 21 shares | 20K | $134.16 | 3.65K |
| Q2 2017 | share | Increase | +0.28% | 10 shares | 41K | $129.2 | 3.63K |
| Q1 2017 | share | Decrease | -0.03% | -1 shares | 36K | $118.94 | 3.62K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $109.41 | 3.62K | |
| Q3 2016 | share | Decrease | -0.60% | -22 shares | 55K | $106.51 | 3.62K |
| Q2 2016 | share | Decrease | -0.14% | -5 shares | 5K | $92.07 | 3.65K |
| Q1 2016 | share | Decrease | -5.58% | -216 shares | 16K | $90.06 | 3.65K |