CITY HOLDING CO – Illinois Tool Works Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.83M
portfolio value
CITY HOLDING 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 | Decrease | -1.41% | -145 shares | -43K | $180.65 | 10.13K |
| Q2 2022 | share | Decrease | -2.05% | -215 shares | -324K | $182.25 | 10.27K |
| Q1 2022 | share | Increase | +3.44% | 349 shares | 3K | $209.4 | 10.49K |
| Q4 2021 | share | Decrease | -18.26% | -2.26K shares | -370K | $245.41 | 10.14K |
| Q3 2021 | share | Increase | +0.81% | 100 shares | -187K | $206.63 | 12.40K |
| Q2 2021 | share | Increase | +0.57% | 70 shares | 40K | $222.29 | 12.30K |
| Q1 2021 | share | Increase | +6.97% | 797 shares | 379K | $219.14 | 12.23K |
| Q4 2020 | share | Decrease | -11.48% | -1.48K shares | -165K | $200.67 | 11.44K |
| Q3 2020 | share | Increase | +2.74% | 345 shares | 298K | $189.1 | 12.92K |
| Q2 2020 | share | Decrease | -1.09% | -139 shares | 392K | $170.13 | 12.57K |
| Q1 2020 | share | Increase | +6.58% | 785 shares | -336K | $137.42 | 12.71K |
| Q4 2019 | share | Decrease | -1.65% | -200 shares | 244K | $172.4 | 11.93K |
| Q3 2019 | share | Increase | +13.54% | 1.44K shares | 288K | $149.3 | 12.13K |
| Q2 2019 | share | Decrease | -0.19% | -20 shares | 75K | $142.89 | 10.68K |
| Q1 2019 | share | Increase | +37.46% | 2.91K shares | 549K | $135.09 | 10.70K |
| Q4 2018 | share | Decrease | -5.98% | -495 shares | -182K | $118.41 | 7.78K |
| Q3 2018 | share | Decrease | -0.70% | -58 shares | 13K | $130.85 | 8.28K |
| Q2 2018 | share | Increase | +3.54% | 285 shares | -106K | $127.56 | 8.34K |
| Q1 2018 | share | Decrease | -0.67% | -54 shares | -91K | $143.43 | 8.05K |
| Q4 2017 | share | Increase | +11.78% | 855 shares | 280K | $151.99 | 8.11K |
| Q3 2017 | share | Decrease | -0.27% | -20 shares | 31K | $134.16 | 7.25K |
| Q2 2017 | share | Decrease | -5.21% | -400 shares | 25K | $129.2 | 7.27K |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $118.94 | 7.67K | |
| Q4 2016 | share | Decrease | -2.04% | -160 shares | 1K | $109.41 | 7.67K |
| Q3 2016 | share | Increase | +0.41% | 32 shares | 126K | $106.51 | 7.83K |
| Q2 2016 | share | Increase | +0.70% | 54 shares | 19K | $92.07 | 7.80K |
| Q1 2016 | share | Decrease | -1.27% | -100 shares | 67K | $90.06 | 7.74K |