FIDUCIARY TRUST CO – Illinois Tool Works Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$18.00M
portfolio value
FIDUCIARY TRUST CO 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 | -1.16% | -1.17K shares | -374K | $180.65 | 99.67K |
| Q2 2022 | share | Decrease | -0.75% | -765 shares | -2.89M | $182.25 | 100.84K |
| Q1 2022 | share | Decrease | -4.51% | -4.79K shares | -4.98M | $209.4 | 101.61K |
| Q4 2021 | share | Decrease | -0.98% | -1.05K shares | 4.05M | $245.41 | 106.40K |
| Q3 2021 | share | Decrease | -0.50% | -545 shares | -1.94M | $206.63 | 107.45K |
| Q2 2021 | share | Decrease | -1.29% | -1.40K shares | -92K | $222.29 | 108.00K |
| Q1 2021 | share | Decrease | -1.68% | -1.87K shares | 1.55M | $219.14 | 109.40K |
| Q4 2020 | share | Decrease | -1.36% | -1.53K shares | 889K | $200.67 | 111.28K |
| Q3 2020 | share | Decrease | -1.22% | -1.39K shares | 1.82M | $189.1 | 112.81K |
| Q2 2020 | share | Decrease | -1.10% | -1.26K shares | 3.55M | $170.13 | 114.21K |
| Q1 2020 | share | Increase | +0.04% | 44 shares | -4.32M | $137.42 | 115.48K |
| Q4 2019 | share | Decrease | -3.92% | -4.71K shares | 1.93M | $172.4 | 115.43K |
| Q3 2019 | share | Increase | +3.14% | 3.65K shares | 1.23M | $149.3 | 120.15K |
| Q2 2019 | share | Decrease | -8.95% | -11.45K shares | -795K | $142.89 | 116.49K |
| Q1 2019 | share | Decrease | -8.70% | -12.19K shares | 609K | $135.09 | 127.94K |
| Q4 2018 | share | Decrease | -0.28% | -387 shares | -2.07M | $118.41 | 140.13K |
| Q3 2018 | share | Decrease | -0.49% | -691 shares | 267K | $130.85 | 140.52K |
| Q2 2018 | share | Decrease | -0.56% | -794 shares | -2.68M | $127.56 | 141.21K |
| Q1 2018 | share | Increase | +0.98% | 1.37K shares | -1.21M | $143.43 | 142.00K |
| Q4 2017 | share | Increase | +1.33% | 1.84K shares | 2.93M | $151.99 | 140.63K |
| Q3 2017 | share | Increase | +0.60% | 829 shares | 772K | $134.16 | 138.78K |
| Q2 2017 | share | Increase | +5.88% | 7.66K shares | 2.50M | $129.2 | 137.96K |
| Q1 2017 | share | Increase | +5.75% | 7.08K shares | 2.17M | $118.94 | 130.29K |
| Q4 2016 | share | Increase | +15.47% | 16.50K shares | 2.30M | $109.41 | 123.21K |
| Q3 2016 | share | Increase | +0.93% | 980 shares | 1.77M | $106.51 | 106.71K |
| Q2 2016 | share | Decrease | -7.46% | -8.52K shares | -692K | $92.07 | 105.73K |
| Q1 2016 | share | Increase | +16.38% | 16.08K shares | 2.60M | $90.06 | 114.25K |