CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Illinois Tool Works Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.07M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -1.92% | -225 shares | -59K | $180.65 | 11.50K |
| Q2 2022 | share | Increase | +4.53% | 508 shares | -219K | $182.25 | 11.73K |
| Q1 2022 | share | Decrease | -2.60% | -299 shares | -487K | $209.4 | 11.22K |
| Q4 2021 | share | Decrease | -1.41% | -165 shares | 429K | $245.41 | 11.52K |
| Q3 2021 | share | Decrease | -4.52% | -553 shares | -321K | $206.63 | 11.68K |
| Q2 2021 | share | Increase | 0.00% | 12.24K shares | 2.73M | $222.29 | 12.24K |
| Q1 2021 | share | Decrease | -15.34% | -1.05K shares | -113K | $219.14 | 5.83K |
| Q4 2020 | share | Increase | +9.86% | 618 shares | 193K | $200.67 | 6.88K |
| Q3 2020 | share | Increase | 0.00% | 6.26K shares | 1.21M | $189.1 | 6.26K |