TRINITYPOINT WEALTH, LLC – Illinois Tool Works Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$612,000
portfolio value
TRINITYPOINT WEALTH, 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 | +3.83% | 125 shares | 18K | $180.65 | 3.38K |
| Q2 2022 | share | Decrease | -9.01% | -323 shares | -156K | $182.25 | 3.26K |
| Q1 2022 | share | Increase | +2.08% | 73 shares | -116K | $209.4 | 3.58K |
| Q4 2021 | share | Increase | +2.18% | 75 shares | 156K | $245.41 | 3.51K |
| Q3 2021 | share | Increase | +31.91% | 831 shares | 128K | $206.63 | 3.43K |
| Q2 2021 | share | Increase | +2.32% | 59 shares | 18K | $222.29 | 2.60K |
| Q1 2021 | share | Decrease | -0.59% | -15 shares | 53K | $219.14 | 2.54K |
| Q4 2020 | share | Increase | +2.03% | 51 shares | 26K | $200.67 | 2.56K |
| Q3 2020 | share | Increase | +1.99% | 49 shares | 55K | $189.1 | 2.50K |
| Q2 2020 | share | Increase | +0.61% | 15 shares | 83K | $170.13 | 2.46K |
| Q1 2020 | share | Increase | +21.64% | 435 shares | -14K | $137.42 | 2.44K |
| Q4 2019 | share | Increase | +4.80% | 92 shares | 24K | $172.4 | 2.01K |
| Q3 2019 | share | Increase | +13.29% | 225 shares | 68K | $149.3 | 1.91K |
| Q2 2019 | share | Increase | +2.61% | 43 shares | 32K | $142.89 | 1.69K |
| Q1 2019 | share | Increase | 0.00% | 1.65K shares | 237K | $135.09 | 1.65K |