ELLIS INVESTMENT PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$493,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.04% | 1 shares | -4K | $180.65 | 2.72K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $182.25 | 2.72K | |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -102K | $209.4 | 2.72K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 110K | $245.41 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $206.63 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $222.29 | 2.72K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 48K | $219.14 | 2.72K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 30K | $200.67 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $189.1 | 2.72K | |
| Q2 2020 | share | Decrease | -1.02% | -28 shares | 92K | $170.13 | 2.72K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -122K | $137.42 | 2.75K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 79K | $172.4 | 2.75K |
| Q3 2019 | share | Increase | +1.07% | 29 shares | 8K | $149.3 | 2.75K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 9K | $142.89 | 2.72K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 59K | $135.09 | 2.72K |
| Q4 2018 | share | Increase | 0.00% | 2.71K shares | 344K | $118.41 | 2.71K |