BFSG, LLC – Illinois Tool Works Inc. Transaction History
BFSG, LLC portfolio value:
$877,000
portfolio value
BFSG, 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 | -8K | $180.65 | 4.85K | |
| Q2 2022 | share | Increase | +2.32% | 110 shares | -109K | $182.25 | 4.85K |
| Q1 2022 | share | Increase | +3.65% | 167 shares | -136K | $209.4 | 4.74K |
| Q4 2021 | share | Decrease | -4.41% | -211 shares | 140K | $245.41 | 4.57K |
| Q3 2021 | share | Increase | 0.00% | 4.79K shares | 990K | $206.63 | 4.79K |
| Q2 2021 | share | Decrease | -100.00% | -4.12K shares | -913K | $222.29 | 0 |
| Q1 2021 | share | Increase | +4.09% | 162 shares | 106K | $219.14 | 4.12K |
| Q4 2020 | share | Increase | +21.49% | 700 shares | 178K | $200.67 | 3.95K |
| Q3 2020 | share | Increase | +0.93% | 30 shares | 65K | $189.1 | 3.25K |
| Q2 2020 | share | Decrease | -2.71% | -90 shares | 92K | $170.13 | 3.22K |
| Q1 2020 | share | Decrease | -3.71% | -128 shares | -147K | $137.42 | 3.31K |
| Q4 2019 | share | Increase | +2.26% | 76 shares | 92K | $172.4 | 3.44K |
| Q3 2019 | share | Decrease | -0.30% | -10 shares | 17K | $149.3 | 3.37K |
| Q2 2019 | share | Decrease | -1.46% | -50 shares | 18K | $142.89 | 3.38K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $135.09 | 3.43K | |
| Q4 2018 | share | Decrease | -3.24% | -115 shares | -65K | $118.41 | 3.43K |
| Q3 2018 | share | Increase | +11.83% | 375 shares | 61K | $130.85 | 3.54K |
| Q2 2018 | share | Increase | +14.44% | 400 shares | 5K | $127.56 | 3.17K |
| Q1 2018 | share | Increase | +1.47% | 40 shares | -22K | $143.43 | 2.77K |
| Q4 2017 | share | Decrease | -7.61% | -225 shares | 19K | $151.99 | 2.73K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $134.16 | 2.95K | |
| Q2 2017 | share | Decrease | -25.85% | -1.03K shares | -105K | $129.2 | 2.95K |
| Q1 2017 | share | Increase | 0.00% | 3.98K shares | 528K | $118.94 | 3.98K |