STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Illinois Tool Works Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.92M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.68% | -186 shares | -77K | $180.65 | 27.25K |
| Q2 2022 | share | Increase | +2.96% | 790 shares | -580K | $182.25 | 27.43K |
| Q1 2022 | share | Increase | +1.07% | 282 shares | -927K | $209.4 | 26.64K |
| Q4 2021 | share | Increase | +1.10% | 286 shares | 1.11M | $245.41 | 26.36K |
| Q3 2021 | share | Increase | +2.37% | 603 shares | -306K | $206.63 | 26.07K |
| Q2 2021 | share | Decrease | -17.92% | -5.56K shares | -1.18M | $222.29 | 25.47K |
| Q1 2021 | share | Increase | +23.39% | 5.88K shares | 1.74M | $219.14 | 31.03K |
| Q4 2020 | share | Increase | +4.06% | 982 shares | 458K | $200.67 | 25.15K |
| Q3 2020 | share | Increase | +5.44% | 1.24K shares | 661K | $189.1 | 24.17K |
| Q2 2020 | share | Increase | +18.43% | 3.56K shares | 1.25M | $170.13 | 22.92K |
| Q1 2020 | share | Increase | +2.37% | 448 shares | -645K | $137.42 | 19.35K |
| Q4 2019 | share | Increase | +0.96% | 179 shares | 465K | $172.4 | 18.90K |
| Q3 2019 | share | Increase | +1.94% | 356 shares | 160K | $149.3 | 18.73K |
| Q2 2019 | share | Increase | +2.23% | 400 shares | 192K | $142.89 | 18.37K |
| Q1 2019 | share | Increase | +6.59% | 1.11K shares | 443K | $135.09 | 17.97K |
| Q4 2018 | share | Increase | +10.86% | 1.65K shares | -11K | $118.41 | 16.86K |
| Q3 2018 | share | Decrease | -23.69% | -4.72K shares | -615K | $130.85 | 15.21K |
| Q2 2018 | share | Increase | +15.79% | 2.71K shares | 65K | $127.56 | 19.93K |
| Q1 2018 | share | Increase | +5.60% | 913 shares | -23K | $143.43 | 17.21K |
| Q4 2017 | share | Increase | +20.54% | 2.77K shares | 719K | $151.99 | 16.30K |
| Q3 2017 | share | Decrease | -1.38% | -189 shares | 37K | $134.16 | 13.52K |
| Q2 2017 | share | Increase | +116.53% | 7.38K shares | 1.12M | $129.2 | 13.71K |
| Q1 2017 | share | Increase | +40.33% | 1.82K shares | 286K | $118.94 | 6.33K |
| Q4 2016 | share | Increase | 0.00% | 4.51K shares | 552K | $109.41 | 4.51K |