KINGSVIEW WEALTH MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
KINGSVIEW WEALTH 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 | Increase | +7.38% | 755 shares | 120K | $180.65 | 10.98K |
| Q2 2022 | share | Increase | +18.09% | 1.56K shares | -274K | $182.25 | 10.22K |
| Q4 2021 | share | Increase | +3.43% | 287 shares | 408K | $245.41 | 8.66K |
| Q3 2021 | share | Increase | +1.43% | 118 shares | -125K | $206.63 | 8.37K |
| Q2 2021 | share | Increase | +18.58% | 1.29K shares | 313K | $222.29 | 8.25K |
| Q1 2021 | share | Increase | +5.68% | 374 shares | 199K | $219.14 | 6.96K |
| Q4 2020 | share | Increase | +9.58% | 576 shares | 181K | $200.67 | 6.58K |
| Q3 2020 | share | Decrease | -0.68% | -41 shares | 103K | $189.1 | 6.01K |
| Q2 2020 | share | Increase | +4.42% | 256 shares | 235K | $170.13 | 6.05K |
| Q1 2020 | share | Increase | +14.74% | 745 shares | -84K | $137.42 | 5.79K |
| Q4 2019 | share | Increase | +42.26% | 1.50K shares | 352K | $172.4 | 5.05K |
| Q3 2019 | share | Increase | +34.80% | 917 shares | 159K | $149.3 | 3.55K |
| Q2 2019 | share | Increase | +18.48% | 411 shares | 78K | $142.89 | 2.63K |
| Q1 2019 | share | Increase | +8.12% | 167 shares | 58K | $135.09 | 2.22K |
| Q4 2018 | share | Increase | +9.94% | 186 shares | -3K | $118.41 | 2.05K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -4K | $118.41 | 0 |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 4K | $130.85 | 600 |
| Q3 2018 | share | Decrease | -53.20% | -2.12K shares | -290K | $130.85 | 1.87K |
| Q2 2018 | share | Increase | +4.85% | 185 shares | -43K | $127.56 | 3.99K |
| Q1 2018 | share | Increase | +2.56% | 95 shares | -23K | $143.43 | 3.81K |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -9K | $143.43 | 0 |
| Q4 2017 | share | Increase | +172.78% | 2.35K shares | 418K | $151.99 | 3.71K |
| Q4 2017 | call | 0.00% | 0 shares | -3K | $151.99 | 500 | |
| Q3 2017 | call | Increase | 0.00% | 500 shares | 12K | $134.16 | 500 |
| Q3 2017 | share | Increase | 0.00% | 1.36K shares | 202K | $134.16 | 1.36K |