SARGENT INVESTMENT GROUP, LLC – Illinois Tool Works Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$314,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 16K | $180.65 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $182.25 | 1.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $209.4 | 1.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $245.41 | 1.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $206.63 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.63K | |
| Q1 2021 | share | Decrease | -19.66% | -400 shares | -53K | $219.14 | 1.63K |
| Q4 2020 | share | Decrease | -29.46% | -850 shares | -142K | $200.67 | 2.03K |
| Q3 2020 | share | Decrease | -3.19% | -95 shares | 43K | $189.1 | 2.88K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $170.13 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $137.42 | 2.98K | |
| Q4 2019 | share | Decrease | -6.64% | -212 shares | 35K | $172.4 | 2.98K |
| Q3 2019 | share | Increase | +42.37% | 950 shares | 162K | $149.3 | 3.19K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $142.89 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $135.09 | 2.24K | |
| Q4 2018 | share | Increase | 0.00% | 2.24K shares | 284K | $118.41 | 2.24K |