BEACON POINTE ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.59M
portfolio value
BEACON POINTE 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 | Decrease | -1.89% | -595 shares | -147K | $180.65 | 30.93K |
| Q2 2022 | share | Decrease | -43.59% | -24.36K shares | -5.95M | $182.25 | 31.52K |
| Q1 2022 | share | Increase | +2584.25% | 53.80K shares | 11.18M | $209.4 | 55.88K |
| Q4 2021 | share | Decrease | -93.51% | -29.99K shares | -6.11M | $245.41 | 2.08K |
| Q3 2021 | share | Increase | +1017.38% | 29.20K shares | 5.98M | $206.63 | 32.08K |
| Q2 2021 | share | Increase | 0.00% | 2.87K shares | 642K | $222.29 | 2.87K |
| Q1 2021 | share | Decrease | -100.00% | -2.43K shares | -496K | $219.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.43K shares | 496K | $200.67 | 2.43K |