EXETER FINANCIAL, LLC – Illinois Tool Works Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.64M
portfolio value
EXETER FINANCIAL, 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 | -0.62% | -57 shares | -25K | $180.65 | 9.08K |
| Q2 2022 | share | Increase | +0.89% | 81 shares | -231K | $182.25 | 9.13K |
| Q1 2022 | share | Increase | +1.08% | 97 shares | -288K | $209.4 | 9.05K |
| Q4 2021 | share | Increase | +1.60% | 141 shares | 363K | $245.41 | 8.96K |
| Q3 2021 | share | Increase | +0.51% | 45 shares | -158K | $206.63 | 8.82K |
| Q2 2021 | share | Increase | +4.15% | 350 shares | 114K | $222.29 | 8.77K |
| Q1 2021 | share | Increase | +3.20% | 261 shares | 202K | $219.14 | 8.42K |
| Q4 2020 | share | Increase | +6.83% | 522 shares | 188K | $200.67 | 8.16K |
| Q3 2020 | share | Increase | +0.41% | 31 shares | 145K | $189.1 | 7.64K |
| Q2 2020 | share | Increase | +0.08% | 6 shares | 250K | $170.13 | 7.61K |
| Q1 2020 | share | Increase | +3.81% | 279 shares | -235K | $137.42 | 7.60K |
| Q4 2019 | share | Increase | +0.14% | 10 shares | 171K | $172.4 | 7.32K |
| Q3 2019 | share | Decrease | -1.03% | -76 shares | 30K | $149.3 | 7.31K |
| Q2 2019 | share | Increase | +0.39% | 29 shares | 58K | $142.89 | 7.39K |
| Q1 2019 | share | Increase | +0.97% | 71 shares | 133K | $135.09 | 7.36K |
| Q4 2018 | share | Decrease | -0.95% | -70 shares | -115K | $118.41 | 7.29K |
| Q3 2018 | share | Increase | +2.95% | 211 shares | 48K | $130.85 | 7.36K |
| Q2 2018 | share | Increase | +7.39% | 492 shares | -52K | $127.56 | 7.15K |
| Q1 2018 | share | Decrease | -0.18% | -12 shares | -70K | $143.43 | 6.65K |
| Q4 2017 | share | Increase | 0.00% | 6.67K shares | 1.11M | $151.99 | 6.67K |