PNC FINANCIAL SERVICES GROUP, INC. – Illinois Tool Works Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$157.58M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | +0.17% | 1.51K shares | -1.12M | $180.65 | 872.33K |
| Q2 2022 | share | Decrease | -0.88% | -7.71K shares | -25.25M | $182.25 | 870.82K |
| Q1 2022 | share | Increase | +0.12% | 1.02K shares | -32.60M | $209.4 | 878.54K |
| Q4 2021 | share | Increase | +0.71% | 6.15K shares | 36.52M | $245.41 | 877.51K |
| Q3 2021 | share | Decrease | -0.11% | -954 shares | -14.96M | $206.63 | 871.35K |
| Q2 2021 | share | Decrease | -0.40% | -3.53K shares | 996K | $222.29 | 872.31K |
| Q1 2021 | share | Decrease | -0.54% | -4.74K shares | 14.48M | $219.14 | 875.84K |
| Q4 2020 | share | Decrease | -0.33% | -2.95K shares | 8.82M | $200.67 | 880.59K |
| Q3 2020 | share | Decrease | -0.96% | -8.53K shares | 14.72M | $189.1 | 883.55K |
| Q2 2020 | share | Increase | +0.96% | 8.45K shares | 30.40M | $170.13 | 892.08K |
| Q1 2020 | share | Decrease | -0.53% | -4.66K shares | -33.98M | $137.42 | 883.63K |
| Q4 2019 | share | Decrease | -1.05% | -9.41K shares | 19.08M | $172.4 | 888.29K |
| Q3 2019 | share | Decrease | -0.85% | -7.66K shares | 3.94M | $149.3 | 897.71K |
| Q2 2019 | share | Decrease | -1.71% | -15.74K shares | 4.33M | $142.89 | 905.37K |
| Q1 2019 | share | Decrease | -2.22% | -20.89K shares | 12.86M | $135.09 | 921.11K |
| Q4 2018 | share | Decrease | -4.07% | -39.99K shares | -19.23M | $118.41 | 942.01K |
| Q3 2018 | share | Decrease | -13.93% | -158.93K shares | -19.48M | $130.85 | 982.00K |
| Q2 2018 | share | Decrease | -33.87% | -584.34K shares | -112.21M | $127.56 | 1.14M |
| Q1 2018 | share | Decrease | -1.98% | -34.86K shares | -23.39M | $143.43 | 1.72M |
| Q4 2017 | share | Decrease | -1.26% | -22.37K shares | 29.94M | $151.99 | 1.76M |
| Q3 2017 | share | Decrease | -5.40% | -101.79K shares | -6.18M | $134.16 | 1.78M |
| Q2 2017 | share | Increase | +0.69% | 12.91K shares | 22.02M | $129.2 | 1.88M |
| Q1 2017 | share | Decrease | -0.94% | -17.70K shares | 16.56M | $118.94 | 1.87M |
| Q4 2016 | share | Decrease | -0.24% | -4.61K shares | 4.39M | $109.41 | 1.88M |
| Q3 2016 | share | Decrease | -4.15% | -81.99K shares | 21.15M | $106.51 | 1.89M |
| Q2 2016 | share | Increase | +11.88% | 209.78K shares | 24.88M | $92.07 | 1.97M |
| Q1 2016 | share | Increase | +53.00% | 611.69K shares | 73.92M | $90.06 | 1.76M |