FIFTH THIRD BANCORP – Illinois Tool Works Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$61.81M
portfolio value
FIFTH THIRD BANCORP 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 | -2.96% | -10.42K shares | -2.44M | $180.65 | 342.18K |
| Q2 2022 | share | Decrease | -1.43% | -5.12K shares | -10.64M | $182.25 | 352.61K |
| Q1 2022 | share | Decrease | -0.16% | -567 shares | -13.51M | $209.4 | 357.73K |
| Q4 2021 | share | Increase | +0.94% | 3.33K shares | 15.08M | $245.41 | 358.30K |
| Q3 2021 | share | Increase | +2.00% | 6.94K shares | -4.45M | $206.63 | 354.96K |
| Q2 2021 | share | Decrease | -12.99% | -51.95K shares | -10.79M | $222.29 | 348.01K |
| Q1 2021 | share | Increase | +11.84% | 42.35K shares | 15.69M | $219.14 | 399.97K |
| Q4 2020 | share | Decrease | -0.01% | -27 shares | 3.81M | $200.67 | 357.61K |
| Q3 2020 | share | Decrease | -0.76% | -2.72K shares | 6.08M | $189.1 | 357.64K |
| Q2 2020 | share | Decrease | -0.80% | -2.90K shares | 11.38M | $170.13 | 360.37K |
| Q1 2020 | share | Decrease | -2.71% | -10.12K shares | -15.44M | $137.42 | 363.27K |
| Q4 2019 | share | Decrease | -1.49% | -5.65K shares | 7.75M | $172.4 | 373.40K |
| Q3 2019 | share | Decrease | -0.83% | -3.18K shares | 1.67M | $149.3 | 379.05K |
| Q2 2019 | share | Increase | +2.76% | 10.28K shares | 4.25M | $142.89 | 382.24K |
| Q1 2019 | share | Decrease | -0.56% | -2.07K shares | 6.00M | $135.09 | 371.96K |
| Q4 2018 | share | Decrease | -5.84% | -23.21K shares | -8.67M | $118.41 | 374.03K |
| Q3 2018 | share | Decrease | -9.05% | -39.54K shares | -4.45M | $130.85 | 397.25K |
| Q2 2018 | share | Decrease | -1.40% | -6.20K shares | -8.88M | $127.56 | 436.80K |
| Q1 2018 | share | Decrease | -2.13% | -9.62K shares | -6.11M | $143.43 | 443.00K |
| Q4 2017 | share | Increase | +0.70% | 3.13K shares | 9.01M | $151.99 | 452.62K |
| Q3 2017 | share | Increase | +2.14% | 9.4K shares | 3.46M | $134.16 | 449.49K |
| Q2 2017 | share | Increase | +0.54% | 2.35K shares | 5.05M | $129.2 | 440.09K |
| Q1 2017 | share | Decrease | -0.21% | -923 shares | 4.26M | $118.94 | 437.74K |
| Q4 2016 | share | Increase | +0.77% | 3.34K shares | 1.55M | $109.41 | 438.66K |
| Q3 2016 | share | Increase | +3.65% | 15.32K shares | 8.42M | $106.51 | 435.32K |
| Q2 2016 | share | Increase | +1.72% | 7.11K shares | 1.45M | $92.07 | 419.99K |
| Q1 2016 | share | Decrease | -3.42% | -14.63K shares | 2.67M | $90.06 | 412.88K |