HUNTINGTON NATIONAL BANK – Illinois Tool Works Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$46.07M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -21.24% | -68.77K shares | -12.94M | $180.65 | 255.06K |
| Q2 2022 | share | Decrease | -15.39% | -58.92K shares | -21.12M | $182.25 | 323.83K |
| Q1 2022 | share | Increase | +2.46% | 9.18K shares | -12.04M | $209.4 | 382.75K |
| Q4 2021 | share | Increase | +1.42% | 5.22K shares | 16.08M | $245.41 | 373.57K |
| Q3 2021 | share | Increase | +0.32% | 1.16K shares | -5.97M | $206.63 | 368.34K |
| Q2 2021 | share | Increase | +3.12% | 11.12K shares | 3.21M | $222.29 | 367.18K |
| Q1 2021 | share | Increase | +4.42% | 15.08K shares | 9.35M | $219.14 | 356.06K |
| Q4 2020 | share | Increase | +1.41% | 4.75K shares | 4.55M | $200.67 | 340.98K |
| Q3 2020 | share | Increase | +1.90% | 6.27K shares | 7.27M | $189.1 | 336.22K |
| Q2 2020 | share | Increase | +2.66% | 8.54K shares | 12.01M | $170.13 | 329.94K |
| Q1 2020 | share | Increase | +2.08% | 6.54K shares | -10.88M | $137.42 | 321.40K |
| Q4 2019 | share | Increase | +1.85% | 5.71K shares | 8.17M | $172.4 | 314.85K |
| Q3 2019 | share | Decrease | -0.08% | -251 shares | 1.71M | $149.3 | 309.14K |
| Q2 2019 | share | Decrease | -0.70% | -2.18K shares | 1.93M | $142.89 | 309.39K |
| Q1 2019 | share | Decrease | -2.07% | -6.57K shares | 4.41M | $135.09 | 311.58K |
| Q4 2018 | share | Decrease | -3.73% | -12.31K shares | -6.32M | $118.41 | 318.15K |
| Q3 2018 | share | Decrease | -0.58% | -1.94K shares | 583K | $130.85 | 330.47K |
| Q2 2018 | share | Increase | +1.80% | 5.87K shares | -5.10M | $127.56 | 332.42K |
| Q1 2018 | share | Decrease | -0.12% | -407 shares | -3.39M | $143.43 | 326.54K |
| Q4 2017 | share | Increase | +3.10% | 9.81K shares | 7.63M | $151.99 | 326.94K |
| Q3 2017 | share | Increase | +1.86% | 5.77K shares | 2.32M | $134.16 | 317.13K |
| Q2 2017 | share | Increase | +2.12% | 6.47K shares | 4.21M | $129.2 | 311.35K |
| Q1 2017 | share | Increase | +24.69% | 60.36K shares | 10.44M | $118.94 | 304.88K |
| Q4 2016 | share | Decrease | -2.15% | -5.36K shares | -3K | $109.41 | 244.51K |
| Q3 2016 | share | Increase | +50.23% | 83.54K shares | 12.62M | $106.51 | 249.88K |
| Q2 2016 | share | Decrease | -26.80% | -60.91K shares | -4.75M | $92.07 | 166.33K |
| Q1 2016 | share | Increase | +26.22% | 47.20K shares | 5.38M | $90.06 | 227.24K |