BOKF, NA – Illinois Tool Works Inc. Transaction History
BOKF, NA portfolio value:
$4.61M
portfolio value
BOKF, NA 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 | +0.42% | 108 shares | -20K | $180.65 | 25.52K |
| Q2 2022 | share | Increase | +1.86% | 464 shares | -593K | $182.25 | 25.41K |
| Q1 2022 | share | Decrease | -0.14% | -34 shares | -941K | $209.4 | 24.94K |
| Q4 2021 | share | Increase | +1.73% | 424 shares | 1.09M | $245.41 | 24.98K |
| Q3 2021 | share | Decrease | -1.72% | -429 shares | -460K | $206.63 | 24.55K |
| Q1 2021 | share | Decrease | -11.32% | -3.19K shares | -210K | $219.14 | 24.98K |
| Q4 2020 | share | Increase | +12.14% | 3.05K shares | 890K | $200.67 | 28.17K |
| Q3 2020 | share | Decrease | -5.34% | -1.41K shares | 213K | $189.1 | 25.12K |
| Q2 2020 | share | Increase | +7.45% | 1.84K shares | 1.13M | $170.13 | 26.54K |
| Q1 2020 | share | Increase | +3.77% | 898 shares | -765K | $137.42 | 24.70K |
| Q4 2019 | share | Decrease | -2.24% | -546 shares | 465K | $172.4 | 23.80K |
| Q3 2019 | share | Increase | +5.77% | 1.32K shares | 338K | $149.3 | 24.35K |
| Q2 2019 | share | Decrease | -0.48% | -111 shares | 152K | $142.89 | 23.02K |
| Q1 2019 | share | Increase | +5.32% | 1.16K shares | 538K | $135.09 | 23.13K |
| Q4 2018 | share | Decrease | -7.55% | -1.79K shares | -570K | $118.41 | 21.96K |
| Q3 2018 | share | Increase | +2.46% | 571 shares | 140K | $130.85 | 23.76K |
| Q2 2018 | share | Increase | +5.20% | 1.14K shares | -240K | $127.56 | 23.19K |
| Q1 2018 | share | Increase | +3.40% | 724 shares | -104K | $143.43 | 22.04K |
| Q4 2017 | share | Decrease | -0.59% | -126 shares | 384K | $151.99 | 21.31K |
| Q3 2017 | share | Increase | +12.49% | 2.38K shares | 442K | $134.16 | 21.44K |
| Q2 2017 | share | Decrease | -5.71% | -1.15K shares | 52K | $129.2 | 19.06K |
| Q1 2017 | share | Decrease | -0.59% | -121 shares | 188K | $118.94 | 20.21K |
| Q4 2016 | share | Decrease | -1.07% | -220 shares | 27K | $109.41 | 20.34K |
| Q3 2016 | share | Decrease | -8.88% | -2.00K shares | 114K | $106.51 | 20.56K |
| Q2 2016 | share | Decrease | -1.15% | -263 shares | 12K | $92.07 | 22.56K |
| Q1 2016 | share | Decrease | -5.62% | -1.36K shares | 96K | $90.06 | 22.82K |