ARROW FINANCIAL CORP – Illinois Tool Works Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$104,000
portfolio value
ARROW FINANCIAL CORP 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 | -2.85% | -17 shares | -5K | $180.65 | 580 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $182.25 | 597 | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $209.4 | 597 | |
| Q4 2021 | share | Decrease | -3.24% | -20 shares | 20K | $245.41 | 597 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $206.63 | 617 | |
| Q2 2021 | share | Decrease | -10.58% | -73 shares | -15K | $222.29 | 617 |
| Q1 2021 | share | Decrease | -12.66% | -100 shares | -8K | $219.14 | 690 |
| Q4 2020 | share | Increase | +8.22% | 60 shares | 20K | $200.67 | 790 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $189.1 | 730 | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $170.13 | 730 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $137.42 | 730 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $172.4 | 730 | |
| Q3 2019 | share | Decrease | -6.41% | -50 shares | -2K | $149.3 | 730 |
| Q2 2019 | share | Increase | +6.85% | 50 shares | 13K | $142.89 | 780 |
| Q1 2019 | share | Decrease | -3.31% | -25 shares | 9K | $135.09 | 730 |
| Q4 2018 | share | Decrease | -0.53% | -4 shares | -12K | $118.41 | 755 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $130.85 | 759 | |
| Q2 2018 | share | Decrease | -7.89% | -65 shares | -24K | $127.56 | 759 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $143.43 | 824 | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $151.99 | 824 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $134.16 | 824 | |
| Q2 2017 | share | Decrease | -6.89% | -61 shares | 1K | $129.2 | 824 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $118.94 | 885 | |
| Q4 2016 | share | Decrease | -8.29% | -80 shares | -8K | $109.41 | 885 |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $106.51 | 965 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $92.07 | 965 | |
| Q1 2016 | share | Decrease | -5.85% | -60 shares | 4K | $90.06 | 965 |