CULLEN/FROST BANKERS, INC. – Illinois Tool Works Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.64M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.67% | 97 shares | -6K | $180.65 | 14.65K |
| Q2 2022 | share | Increase | +1.36% | 195 shares | -355K | $182.25 | 14.56K |
| Q1 2022 | share | Decrease | -3.50% | -521 shares | -665K | $209.4 | 14.36K |
| Q4 2021 | share | Decrease | -11.58% | -1.95K shares | 195K | $245.41 | 14.88K |
| Q3 2021 | share | Decrease | -1.25% | -213 shares | -333K | $206.63 | 16.83K |
| Q2 2021 | share | Increase | +0.31% | 53 shares | 46K | $222.29 | 17.04K |
| Q1 2021 | share | Decrease | -1.93% | -335 shares | 232K | $219.14 | 16.99K |
| Q4 2020 | share | Increase | +0.34% | 59 shares | 196K | $200.67 | 17.33K |
| Q3 2020 | share | Decrease | -2.00% | -353 shares | 256K | $189.1 | 17.27K |
| Q2 2020 | share | Increase | +29.45% | 4.01K shares | 1.14M | $170.13 | 17.62K |
| Q1 2020 | share | Decrease | -0.10% | -14 shares | -514K | $137.42 | 13.61K |
| Q4 2019 | share | Increase | +41.75% | 4.01K shares | 944K | $172.4 | 13.62K |
| Q3 2019 | share | Decrease | -0.08% | -8 shares | 53K | $149.3 | 9.61K |
| Q2 2019 | share | Decrease | -1.80% | -176 shares | 45K | $142.89 | 9.62K |
| Q1 2019 | share | Decrease | -9.06% | -976 shares | 42K | $135.09 | 9.79K |
| Q4 2018 | share | Increase | +17.45% | 1.60K shares | 71K | $118.41 | 10.77K |
| Q3 2018 | share | Decrease | -2.66% | -251 shares | -12K | $130.85 | 9.17K |
| Q2 2018 | share | Decrease | -17.61% | -2.01K shares | -486K | $127.56 | 9.42K |
| Q1 2018 | share | Decrease | -5.05% | -609 shares | -219K | $143.43 | 11.43K |
| Q4 2017 | share | Decrease | -3.98% | -499 shares | 155K | $151.99 | 12.04K |
| Q3 2017 | share | Increase | +7.48% | 873 shares | 183K | $134.16 | 12.54K |
| Q2 2017 | share | Increase | +0.75% | 87 shares | 138K | $129.2 | 11.67K |
| Q1 2017 | share | Decrease | -4.07% | -491 shares | 56K | $118.94 | 11.58K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $109.41 | 12.07K | |
| Q3 2016 | share | Decrease | -0.13% | -16 shares | 187K | $106.51 | 12.07K |
| Q2 2016 | share | Decrease | -13.40% | -1.87K shares | -171K | $92.07 | 12.09K |
| Q1 2016 | share | Increase | +1.01% | 140 shares | 149K | $90.06 | 13.96K |