NICHOLAS HOFFMAN & COMPANY, LLC. – Illinois Tool Works Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$316,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.17% | 3 shares | -2K | $180.65 | 1.74K |
| Q2 2022 | share | Increase | +0.17% | 3 shares | -47K | $182.25 | 1.74K |
| Q1 2022 | share | Increase | +0.40% | 7 shares | -63K | $209.4 | 1.74K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 70K | $245.41 | 1.73K |
| Q3 2021 | share | Decrease | -38.43% | -1.08K shares | -271K | $206.63 | 1.73K |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 6K | $222.29 | 2.81K |
| Q1 2021 | share | Decrease | -0.14% | -4 shares | 49K | $219.14 | 2.81K |
| Q4 2020 | share | Increase | +36.98% | 760 shares | 177K | $200.67 | 2.81K |
| Q3 2020 | share | Increase | +7.70% | 147 shares | 63K | $189.1 | 2.05K |
| Q2 2020 | share | Increase | +1.11% | 21 shares | 66K | $170.13 | 1.90K |
| Q1 2020 | share | Increase | +14.29% | 236 shares | -28K | $137.42 | 1.88K |
| Q4 2019 | share | Increase | +0.18% | 3 shares | 38K | $172.4 | 1.65K |
| Q3 2019 | share | Increase | +0.18% | 3 shares | 10K | $149.3 | 1.64K |
| Q2 2019 | share | Increase | 0.00% | 1.64K shares | 248K | $142.89 | 1.64K |
| Q1 2019 | share | Decrease | -100.00% | -1.89K shares | -240K | $135.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.89K shares | 240K | $118.41 | 1.89K |