ASSOCIATED BANC-CORP – Illinois Tool Works Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.58M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.43% | -109 shares | -61K | $180.65 | 25.36K |
| Q2 2022 | share | Decrease | -1.14% | -294 shares | -753K | $182.25 | 25.46K |
| Q1 2022 | share | Decrease | -0.52% | -135 shares | -997K | $209.4 | 25.76K |
| Q4 2021 | share | Decrease | -1.29% | -338 shares | 971K | $245.41 | 25.89K |
| Q3 2021 | share | Decrease | -0.73% | -192 shares | -487K | $206.63 | 26.23K |
| Q2 2021 | share | Decrease | -12.84% | -3.89K shares | 1.59M | $222.29 | 26.42K |
| Q1 2021 | share | Decrease | -44.47% | -24.28K shares | -6.82M | $219.14 | 30.32K |
| Q4 2020 | share | Decrease | -2.15% | -1.20K shares | 349K | $200.67 | 54.60K |
| Q3 2020 | share | Decrease | -2.07% | -1.18K shares | 818K | $189.1 | 55.80K |
| Q2 2020 | share | Decrease | -3.07% | -1.80K shares | 1.60M | $170.13 | 56.98K |
| Q1 2020 | share | Increase | +85.67% | 27.12K shares | 2.66M | $137.42 | 58.79K |
| Q4 2019 | share | Decrease | -2.50% | -812 shares | 606K | $172.4 | 31.66K |
| Q3 2019 | share | Increase | +0.23% | 73 shares | 196K | $149.3 | 32.47K |
| Q2 2019 | share | Decrease | -5.67% | -1.94K shares | -44K | $142.89 | 32.40K |
| Q1 2019 | share | Decrease | -4.21% | -1.51K shares | 387K | $135.09 | 34.35K |
| Q4 2018 | share | Decrease | -8.99% | -3.54K shares | -1.01M | $118.41 | 35.86K |
| Q3 2018 | share | Decrease | -3.47% | -1.41K shares | -95K | $130.85 | 39.40K |
| Q2 2018 | share | Decrease | -6.01% | -2.60K shares | -1.14M | $127.56 | 40.82K |
| Q1 2018 | share | Decrease | -3.28% | -1.47K shares | -688K | $143.43 | 43.43K |
| Q4 2017 | share | Decrease | -5.82% | -2.77K shares | 437K | $151.99 | 44.90K |
| Q3 2017 | share | Decrease | -8.77% | -4.58K shares | -432K | $134.16 | 47.67K |
| Q2 2017 | share | Decrease | -1.78% | -946 shares | 439K | $129.2 | 52.26K |
| Q1 2017 | share | Decrease | -1.45% | -782 shares | 436K | $118.94 | 53.20K |
| Q4 2016 | share | Decrease | -2.63% | -1.45K shares | -33K | $109.41 | 53.99K |
| Q3 2016 | share | Decrease | -0.32% | -176 shares | 851K | $106.51 | 55.44K |
| Q2 2016 | share | Decrease | -3.26% | -1.87K shares | -96K | $92.07 | 55.62K |
| Q1 2016 | share | Decrease | -10.30% | -6.60K shares | -50K | $90.06 | 57.49K |