TFG ADVISERS LLC – Illinois Tool Works Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$1.66M
portfolio value
TFG ADVISERS 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 | +0.75% | 69 shares | -2K | $180.65 | 9.22K |
| Q2 2022 | share | Increase | +0.84% | 76 shares | -233K | $182.25 | 9.16K |
| Q1 2022 | share | Decrease | -2.47% | -230 shares | -397K | $209.4 | 9.08K |
| Q4 2021 | share | Decrease | -4.50% | -439 shares | 284K | $245.41 | 9.31K |
| Q3 2021 | share | Increase | +1.15% | 111 shares | -140K | $206.63 | 9.75K |
| Q2 2021 | share | Decrease | -0.13% | -13 shares | 16K | $222.29 | 9.64K |
| Q1 2021 | share | Decrease | -1.17% | -114 shares | 148K | $219.14 | 9.65K |
| Q4 2020 | share | Decrease | -0.54% | -53 shares | 94K | $200.67 | 9.76K |
| Q3 2020 | share | Decrease | -1.19% | -118 shares | 160K | $189.1 | 9.82K |
| Q2 2020 | share | Decrease | -4.22% | -438 shares | 263K | $170.13 | 9.94K |
| Q1 2020 | share | Decrease | -3.22% | -345 shares | -452K | $137.42 | 10.37K |
| Q4 2019 | share | Decrease | -0.55% | -59 shares | 239K | $172.4 | 10.72K |
| Q3 2019 | share | Decrease | -1.47% | -161 shares | 37K | $149.3 | 10.78K |
| Q2 2019 | share | Increase | +1.11% | 120 shares | 97K | $142.89 | 10.94K |
| Q1 2019 | share | Increase | +0.74% | 80 shares | 192K | $135.09 | 10.82K |
| Q4 2018 | share | Increase | 0.00% | 10.74K shares | 1.36M | $118.41 | 10.74K |