WAYPOINT CAPITAL ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$878,000
portfolio value
WAYPOINT CAPITAL ADVISORS, 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 | -4.71% | -240 shares | -51K | $180.65 | 4.86K |
| Q2 2022 | share | Decrease | -15.34% | -924 shares | -331K | $182.25 | 5.1K |
| Q1 2022 | share | Increase | +3.90% | 226 shares | -171K | $209.4 | 6.02K |
| Q4 2021 | share | Increase | 0.00% | 5.79K shares | 1.43M | $245.41 | 5.79K |