VERDENCE CAPITAL ADVISORS LLC – Illinois Tool Works Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.72M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.56% | 147 shares | 11K | $180.65 | 9.56K |
| Q2 2022 | share | Increase | +0.35% | 33 shares | -249K | $182.25 | 9.41K |
| Q1 2022 | share | Increase | +11.00% | 930 shares | -121K | $209.4 | 9.38K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 340K | $245.41 | 8.45K |
| Q3 2021 | share | Decrease | -12.12% | -1.16K shares | -403K | $206.63 | 8.44K |
| Q2 2021 | share | Increase | +103.49% | 4.88K shares | 1.10M | $222.29 | 9.61K |
| Q1 2021 | share | Increase | +14.00% | 580 shares | 202K | $219.14 | 4.72K |
| Q4 2020 | share | Increase | +2.22% | 90 shares | 62K | $200.67 | 4.14K |
| Q3 2020 | share | Decrease | -0.27% | -11 shares | 72K | $189.1 | 4.05K |
| Q2 2020 | share | Increase | +37.01% | 1.09K shares | 289K | $170.13 | 4.06K |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 422K | $137.42 | 2.96K |
| Q2 2018 | share | Decrease | -100.00% | -1.32K shares | -207K | $127.56 | 0 |
| Q1 2018 | share | Decrease | -2.44% | -33 shares | -19K | $143.43 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 226K | $151.99 | 1.35K |