PROVIDENCE CAPITAL ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$176,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $180.65 | 966 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $182.25 | 966 | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $209.4 | 966 | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $245.41 | 966 | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $206.63 | 966 | |
| Q2 2021 | share | Increase | +6340.00% | 951 shares | 213K | $222.29 | 966 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $219.14 | 15 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $200.67 | 15 | |
| Q3 2020 | share | Increase | 0.00% | 15 shares | 3K | $189.1 | 15 |