TSFG, LLC – Illinois Tool Works Inc. Transaction History
TSFG, LLC portfolio value:
$149,000
portfolio value
TSFG, 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 | +5.93% | 46 shares | 8K | $180.65 | 822 |
| Q2 2022 | share | Increase | +29.33% | 176 shares | 15K | $182.25 | 776 |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $209.4 | 600 | |
| Q4 2021 | share | Decrease | -4.15% | -26 shares | 19K | $245.41 | 600 |
| Q3 2021 | share | Decrease | -21.95% | -176 shares | -50K | $206.63 | 626 |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 2K | $222.29 | 802 |
| Q1 2021 | share | Increase | +27.96% | 175 shares | 49K | $219.14 | 801 |
| Q4 2020 | share | Increase | +4.33% | 26 shares | 12K | $200.67 | 626 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $189.1 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $170.13 | 600 | |
| Q1 2020 | share | Increase | +9.09% | 50 shares | -14K | $137.42 | 600 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $172.4 | 550 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $149.3 | 550 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $142.89 | 550 | |
| Q1 2019 | share | Increase | 0.00% | 550 shares | 79K | $135.09 | 550 |