CASTLE ROCK WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
CASTLE ROCK 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 | 0 | $180.65 | 1.9K | |
| Q2 2022 | share | Increase | +15.57% | 256 shares | 19K | $182.25 | 1.9K |
| Q1 2022 | share | Decrease | -1.08% | -18 shares | -61K | $209.4 | 1.64K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $245.41 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $206.63 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $222.29 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $219.14 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $200.67 | 1.66K | |
| Q3 2020 | share | Increase | +5.66% | 89 shares | 46K | $189.1 | 1.66K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $170.13 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $137.42 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $172.4 | 1.57K | |
| Q3 2019 | share | Decrease | -4.61% | -76 shares | 26K | $149.3 | 1.57K |
| Q2 2019 | share | Increase | 0.00% | 1.64K shares | 250K | $142.89 | 1.64K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -205K | $118.41 | 0 |
| Q3 2018 | share | Decrease | -7.42% | -125 shares | -28K | $130.85 | 1.56K |
| Q2 2018 | share | Decrease | -8.42% | -155 shares | -55K | $127.56 | 1.68K |
| Q1 2018 | share | Decrease | -0.97% | -18 shares | -22K | $143.43 | 1.84K |
| Q4 2017 | share | Increase | 0.00% | 1.85K shares | 310K | $151.99 | 1.85K |