CITIZENS FINANCIAL GROUP INC/RI – Illinois Tool Works Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.34M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -1.49% | -196 shares | -56K | $180.65 | 12.92K |
| Q2 2022 | share | Decrease | -2.49% | -335 shares | -426K | $182.25 | 13.12K |
| Q1 2022 | share | Increase | +0.28% | 38 shares | -308K | $209.4 | 13.45K |
| Q4 2021 | share | Increase | +2.53% | 331 shares | 426K | $245.41 | 13.42K |
| Q3 2021 | share | Decrease | -0.61% | -81 shares | -241K | $206.63 | 13.09K |
| Q2 2021 | share | Increase | +0.80% | 104 shares | 51K | $222.29 | 13.17K |
| Q1 2021 | share | Increase | +1.66% | 214 shares | 274K | $219.14 | 13.06K |
| Q4 2020 | share | Increase | +19.67% | 2.11K shares | 545K | $200.67 | 12.85K |
| Q3 2020 | share | Decrease | -14.76% | -1.86K shares | -130K | $189.1 | 10.74K |
| Q2 2020 | share | Decrease | -0.69% | -88 shares | 400K | $170.13 | 12.6K |
| Q1 2020 | share | Increase | +6.56% | 781 shares | -333K | $137.42 | 12.68K |
| Q4 2019 | share | Increase | +2.91% | 337 shares | 327K | $172.4 | 11.90K |
| Q3 2019 | share | Decrease | -3.25% | -389 shares | 7K | $149.3 | 11.57K |
| Q2 2019 | share | Decrease | -6.12% | -780 shares | -24K | $142.89 | 11.95K |
| Q1 2019 | share | Decrease | -77.68% | -44.32K shares | -5.40M | $135.09 | 12.73K |
| Q4 2018 | share | Increase | +0.05% | 29 shares | -820K | $118.41 | 57.06K |
| Q3 2018 | share | Decrease | -1.05% | -604 shares | 63K | $130.85 | 57.03K |
| Q2 2018 | share | Decrease | -27.50% | -21.86K shares | -4.46M | $127.56 | 57.64K |
| Q1 2018 | share | Decrease | -3.46% | -2.84K shares | -1.28M | $143.43 | 79.50K |
| Q4 2017 | share | Increase | +1.53% | 1.23K shares | 1.74M | $151.99 | 82.34K |
| Q3 2017 | share | Increase | +27.08% | 17.28K shares | 2.85M | $134.16 | 81.11K |
| Q2 2017 | share | Decrease | -2.65% | -1.73K shares | 458K | $129.2 | 63.82K |
| Q1 2017 | share | Increase | +14.71% | 8.40K shares | 1.68M | $118.94 | 65.56K |
| Q4 2016 | share | Decrease | -7.09% | -4.36K shares | -373K | $109.41 | 57.15K |
| Q3 2016 | share | Increase | +0.60% | 366 shares | 1.00M | $106.51 | 61.51K |
| Q2 2016 | share | Increase | +3.84% | 2.26K shares | 338K | $92.07 | 61.15K |
| Q1 2016 | share | Increase | +2394.37% | 56.53K shares | 5.81M | $90.06 | 58.89K |