VENTURI WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
VENTURI 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 | +9.60% | 492 shares | 81K | $180.65 | 5.61K |
| Q2 2022 | share | Increase | +1.85% | 93 shares | -120K | $182.25 | 5.12K |
| Q1 2022 | share | Increase | +1.04% | 52 shares | -176K | $209.4 | 5.03K |
| Q4 2021 | share | Decrease | -2.60% | -133 shares | 173K | $245.41 | 4.98K |
| Q3 2021 | share | Decrease | -12.32% | -719 shares | -247K | $206.63 | 5.11K |
| Q2 2021 | share | Increase | +1.44% | 83 shares | 30K | $222.29 | 5.83K |
| Q1 2021 | share | Decrease | -2.61% | -154 shares | 70K | $219.14 | 5.75K |
| Q4 2020 | share | Increase | +8.43% | 459 shares | 152K | $200.67 | 5.90K |
| Q3 2020 | share | Increase | +43.05% | 1.63K shares | 386K | $189.1 | 5.44K |
| Q2 2020 | share | Increase | +60.57% | 1.43K shares | 329K | $170.13 | 3.80K |
| Q1 2020 | share | Increase | +11.95% | 253 shares | -43K | $137.42 | 2.37K |
| Q4 2019 | share | Decrease | -5.45% | -122 shares | 29K | $172.4 | 2.11K |
| Q3 2019 | share | Decrease | -1.28% | -29 shares | 9K | $149.3 | 2.24K |
| Q2 2019 | share | Decrease | -2.78% | -65 shares | -4K | $142.89 | 2.26K |
| Q1 2019 | share | Decrease | -9.50% | -245 shares | 28K | $135.09 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 2.57K shares | 318K | $118.41 | 2.57K |