LAKE STREET FINANCIAL LLC – Illinois Tool Works Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$431,000
portfolio value
LAKE STREET FINANCIAL 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 | -3.75% | -93 shares | -21K | $180.65 | 2.38K |
| Q2 2022 | share | Increase | 0.00% | 2.47K shares | 452K | $182.25 | 2.47K |
| Q1 2022 | share | Decrease | -100.00% | -2.61K shares | -646K | $209.4 | 0 |
| Q4 2021 | share | Increase | +81.41% | 1.17K shares | 348K | $245.41 | 2.61K |
| Q3 2021 | share | Increase | +3.82% | 53 shares | -14K | $206.63 | 1.44K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $222.29 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $219.14 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $200.67 | 1.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $189.1 | 1.38K | |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 242K | $170.13 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -250K | $137.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 250K | $172.4 | 1.38K |