ROCKLAND TRUST CO – Illinois Tool Works Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$851,000
portfolio value
ROCKLAND 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 | Increase | +8.60% | 373 shares | 61K | $180.65 | 4.70K |
Q2 2022 | share | Increase | +77.85% | 1.89K shares | 279K | $182.25 | 4.33K |
Q1 2022 | share | Decrease | -0.41% | -10 shares | -93K | $209.4 | 2.43K |
Q4 2021 | share | Decrease | -18.51% | -556 shares | -17K | $245.41 | 2.44K |
Q3 2021 | share | Decrease | -0.33% | -10 shares | -52K | $206.63 | 3.00K |
Q2 2021 | share | Decrease | -2.90% | -90 shares | -14K | $222.29 | 3.01K |
Q1 2021 | share | Decrease | -1.02% | -32 shares | 48K | $219.14 | 3.10K |
Q4 2020 | share | Increase | +1.19% | 37 shares | 40K | $200.67 | 3.13K |
Q3 2020 | share | Decrease | -12.09% | -426 shares | -17K | $189.1 | 3.09K |
Q2 2020 | share | Decrease | -14.00% | -574 shares | 33K | $170.13 | 3.52K |
Q1 2020 | share | Decrease | -6.39% | -280 shares | -204K | $137.42 | 4.09K |
Q4 2019 | share | Decrease | -2.75% | -124 shares | 112K | $172.4 | 4.37K |
Q3 2019 | share | Increase | +1.65% | 73 shares | 7K | $149.3 | 4.50K |
Q2 2019 | share | Increase | +7.86% | 323 shares | 78K | $142.89 | 4.43K |
Q1 2019 | share | Increase | +9.84% | 368 shares | 158K | $135.09 | 4.10K |
Q4 2018 | share | Decrease | -1.50% | -57 shares | -104K | $118.41 | 3.73K |
Q3 2018 | share | Increase | +12.51% | 422 shares | 69K | $130.85 | 3.79K |
Q2 2018 | share | Increase | +0.45% | 15 shares | -59K | $127.56 | 3.37K |
Q1 2018 | share | Increase | +51.72% | 1.14K shares | 157K | $143.43 | 3.35K |
Q4 2017 | share | Increase | 0.00% | 2.21K shares | 369K | $151.99 | 2.21K |