MARIETTA WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
MARIETTA 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 | 0.00% | 0 shares | -2K | $180.65 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $182.25 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $209.4 | 1.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $245.41 | 1.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $206.63 | 1.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.73K | |
| Q1 2021 | share | Decrease | -3.41% | -61 shares | 18K | $219.14 | 1.73K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $200.67 | 1.79K | |
| Q3 2020 | share | Decrease | -6.03% | -115 shares | 13K | $189.1 | 1.79K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $170.13 | 1.90K | |
| Q1 2020 | share | Decrease | -21.34% | -517 shares | -164K | $137.42 | 1.90K |
| Q4 2019 | share | Decrease | -2.22% | -55 shares | 47K | $172.4 | 2.42K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $149.3 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $142.89 | 2.47K | |
| Q1 2019 | share | Decrease | -7.47% | -200 shares | 17K | $135.09 | 2.47K |
| Q4 2018 | share | Decrease | -0.45% | -12 shares | -41K | $118.41 | 2.67K |
| Q3 2018 | share | Increase | +9.89% | 242 shares | 41K | $130.85 | 2.69K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $127.56 | 2.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $143.43 | 2.44K | |
| Q4 2017 | share | Decrease | -25.46% | -836 shares | -78K | $151.99 | 2.44K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $134.16 | 3.28K | |
| Q2 2017 | share | Decrease | -3.67% | -125 shares | 18K | $129.2 | 3.28K |
| Q1 2017 | share | Increase | +0.77% | 26 shares | 38K | $118.94 | 3.40K |
| Q4 2016 | share | Increase | 0.00% | 3.38K shares | 414K | $109.41 | 3.38K |