GLENMEDE TRUST CO NA – Illinois Tool Works Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$54.42M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.78% | -8.61K shares | -2.05M | $180.65 | 301.28K |
| Q2 2022 | share | Increase | +2.91% | 8.75K shares | -6.58M | $182.25 | 309.90K |
| Q1 2022 | share | Increase | +0.35% | 1.06K shares | -11M | $209.4 | 301.14K |
| Q4 2021 | share | Decrease | -0.72% | -2.16K shares | 11.60M | $245.41 | 300.08K |
| Q3 2021 | share | Decrease | -1.39% | -4.25K shares | -6.06M | $206.63 | 302.24K |
| Q2 2021 | share | Decrease | -1.01% | -3.12K shares | -68K | $222.29 | 306.50K |
| Q1 2021 | share | Decrease | -4.23% | -13.67K shares | 2.67M | $219.14 | 309.62K |
| Q4 2020 | share | Decrease | -1.56% | -5.11K shares | 2.46M | $200.67 | 323.29K |
| Q3 2020 | share | Decrease | -0.99% | -3.29K shares | 5.45M | $189.1 | 328.40K |
| Q2 2020 | share | Decrease | -8.66% | -31.45K shares | -7.23M | $170.13 | 331.70K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $137.42 | 363.16K | |
| Q4 2019 | share | Decrease | -4.30% | -16.33K shares | 5.84M | $172.4 | 363.16K |
| Q3 2019 | share | Decrease | -4.87% | -19.44K shares | -777K | $149.3 | 379.49K |
| Q2 2019 | share | Increase | +5.40% | 20.44K shares | 5.83M | $142.89 | 398.94K |
| Q1 2019 | share | Increase | +11.72% | 39.71K shares | 11.40M | $135.09 | 378.50K |
| Q4 2018 | share | Increase | +0.32% | 1.07K shares | -4.73M | $118.41 | 338.78K |
| Q3 2018 | share | Decrease | -51.29% | -355.52K shares | -48.38M | $130.85 | 337.71K |
| Q2 2018 | share | Decrease | -14.12% | -113.96K shares | -38.63M | $127.56 | 693.23K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $143.43 | 807.20K | |
| Q4 2017 | share | Decrease | -3.91% | -32.84K shares | 10.38M | $151.99 | 807.20K |
| Q3 2017 | share | Decrease | -1.32% | -11.20K shares | 11.52M | $134.16 | 840.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $129.2 | 851.24K | |
| Q1 2017 | share | Increase | +0.51% | 4.28K shares | 9.04M | $118.94 | 851.24K |
| Q4 2016 | share | Increase | +0.30% | 2.54K shares | 2.52M | $109.41 | 846.95K |
| Q3 2016 | share | Decrease | -1.07% | -9.17K shares | 12.28M | $106.51 | 844.41K |
| Q2 2016 | share | Increase | +27.75% | 185.40K shares | 20.46M | $92.07 | 853.58K |
| Q1 2016 | share | Decrease | -29.87% | -284.62K shares | -19.85M | $90.06 | 668.18K |