PATRON PARTNERS, LLC – Illinois Tool Works Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$447,000
portfolio value
PATRON PARTNERS, 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 | -1.00% | -25 shares | -8K | $180.65 | 2.47K |
| Q2 2022 | share | Increase | +0.52% | 13 shares | -65K | $182.25 | 2.49K |
| Q1 2022 | share | Increase | +1.97% | 48 shares | -81K | $209.4 | 2.48K |
| Q4 2021 | share | Decrease | -0.04% | -1 shares | 98K | $245.41 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $206.63 | 2.43K | |
| Q2 2021 | share | Decrease | -5.10% | -131 shares | -24K | $222.29 | 2.43K |
| Q1 2021 | share | Decrease | -3.17% | -84 shares | 28K | $219.14 | 2.56K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 541K | $200.67 | 2.65K |