CENTERPOINT ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$51,000
portfolio value
CENTERPOINT 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 | 0 | $180.65 | 280 | |
| Q2 2022 | share | Decrease | -39.78% | -185 shares | -46K | $182.25 | 280 |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $209.4 | 465 | |
| Q4 2021 | share | Decrease | -8.82% | -45 shares | 10K | $245.41 | 465 |
| Q3 2021 | share | Decrease | -75.24% | -1.55K shares | -356K | $206.63 | 510 |
| Q2 2021 | share | Increase | +1273.33% | 1.91K shares | 428K | $222.29 | 2.06K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $219.14 | 150 | |
| Q4 2020 | share | Decrease | -25.00% | -50 shares | -8K | $200.67 | 150 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $189.1 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $170.13 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $137.42 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $172.4 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $149.3 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $142.89 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $135.09 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $118.41 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $130.85 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $127.56 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $143.43 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 33K | $151.99 | 200 |