SEVENBRIDGE FINANCIAL GROUP, LLC – Illinois Tool Works Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$295,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | 0.00% | 0 shares | -2K | $180.65 | 1.63K | |
| Q2 2022 | share | Decrease | -2.04% | -34 shares | -52K | $182.25 | 1.63K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $209.4 | 1.66K | |
| Q4 2021 | share | Increase | +11.37% | 170 shares | 102K | $245.41 | 1.66K |
| Q3 2021 | share | Decrease | -2.86% | -44 shares | -35K | $206.63 | 1.49K |
| Q2 2021 | share | Increase | +1.18% | 18 shares | 7K | $222.29 | 1.53K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $219.14 | 1.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $200.67 | 1.52K | |
| Q3 2020 | share | Increase | +2.22% | 33 shares | 34K | $189.1 | 1.52K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $170.13 | 1.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $137.42 | 1.48K | |
| Q4 2019 | share | Increase | +5.38% | 76 shares | 46K | $172.4 | 1.48K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $149.3 | 1.41K | |
| Q2 2019 | share | Decrease | -7.65% | -117 shares | -6K | $142.89 | 1.41K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $135.09 | 1.52K | |
| Q4 2018 | share | Decrease | -1.92% | -30 shares | -26K | $118.41 | 1.52K |
| Q3 2018 | share | Decrease | -12.51% | -223 shares | -27K | $130.85 | 1.55K |
| Q2 2018 | share | Increase | +0.68% | 12 shares | -30K | $127.56 | 1.78K |
| Q1 2018 | share | Decrease | -5.85% | -110 shares | -37K | $143.43 | 1.77K |
| Q4 2017 | share | Decrease | -16.63% | -375 shares | -20K | $151.99 | 1.88K |
| Q3 2017 | share | Decrease | -11.43% | -291 shares | -32K | $134.16 | 2.25K |
| Q2 2017 | share | Decrease | -4.89% | -131 shares | 13K | $129.2 | 2.54K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $118.94 | 2.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.41 | 2.67K | |
| Q3 2016 | share | Decrease | -38.74% | -1.69K shares | -145K | $106.51 | 2.67K |
| Q2 2016 | share | Increase | 0.00% | 4.37K shares | 455K | $92.07 | 4.37K |