GLOBAL TRUST ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
GLOBAL TRUST ASSET 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 | -5K | $180.65 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $182.25 | 2.71K | |
| Q1 2022 | share | Decrease | -1.09% | -30 shares | -108K | $209.4 | 2.71K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $245.41 | 2.74K | |
| Q3 2021 | share | Decrease | -0.36% | -10 shares | -49K | $206.63 | 2.74K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $222.29 | 2.75K | |
| Q1 2021 | share | Decrease | -17.19% | -572 shares | -68K | $219.14 | 2.75K |
| Q4 2020 | share | Decrease | -7.63% | -275 shares | -10K | $200.67 | 3.32K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $189.1 | 3.60K | |
| Q2 2020 | share | Decrease | -1.10% | -40 shares | 112K | $170.13 | 3.60K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $137.42 | 3.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $172.4 | 3.64K | |
| Q3 2019 | share | Decrease | -0.14% | -5 shares | 20K | $149.3 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $142.89 | 3.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $135.09 | 3.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $118.41 | 3.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $130.85 | 3.64K | |
| Q2 2018 | share | Increase | +28.87% | 817 shares | 62K | $127.56 | 3.64K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $143.43 | 2.83K | |
| Q4 2017 | share | Increase | 0.00% | 2.83K shares | 472K | $151.99 | 2.83K |