PRINCETON GLOBAL ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$97,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -1K | $180.65 | 535 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $182.25 | 535 | |
| Q1 2022 | share | Increase | +21.59% | 95 shares | 3K | $209.4 | 535 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $245.41 | 440 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $206.63 | 440 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $222.29 | 440 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $200.67 | 440 | |
| Q3 2020 | share | Decrease | -46.01% | -375 shares | -57K | $189.1 | 440 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $170.13 | 815 | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $137.42 | 815 | |
| Q4 2019 | share | Increase | +85.23% | 375 shares | 78K | $172.4 | 815 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $149.3 | 440 | |
| Q2 2019 | share | Decrease | -4.35% | -20 shares | 0 | $142.89 | 440 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $135.09 | 460 | |
| Q4 2018 | share | Increase | 0.00% | 460 shares | 58K | $118.41 | 460 |