SOUTHSTATE CORP – Illinois Tool Works Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$681,000
portfolio value
SOUTHSTATE 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 | -1.93% | -74 shares | -19K | $180.65 | 3.76K |
| Q2 2022 | share | Increase | +0.71% | 27 shares | -99K | $182.25 | 3.84K |
| Q1 2022 | share | Increase | +0.77% | 29 shares | -136K | $209.4 | 3.81K |
| Q4 2021 | share | Increase | +8.60% | 300 shares | 215K | $245.41 | 3.78K |
| Q3 2021 | share | Increase | 0.00% | 3.48K shares | 720K | $206.63 | 3.48K |
| Q2 2021 | share | Increase | +0.99% | 34 shares | 15K | $222.29 | 3.45K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $219.14 | 3.41K | |
| Q4 2020 | share | Decrease | -2.20% | -77 shares | 22K | $200.67 | 3.41K |
| Q3 2020 | share | Increase | +1.84% | 63 shares | 75K | $189.1 | 3.49K |
| Q2 2020 | share | Increase | +1.12% | 38 shares | 118K | $170.13 | 3.43K |
| Q1 2020 | share | Decrease | -3.17% | -111 shares | -148K | $137.42 | 3.39K |
| Q4 2019 | share | Decrease | -2.91% | -105 shares | 65K | $172.4 | 3.50K |
| Q3 2019 | share | Decrease | -4.85% | -184 shares | -7K | $149.3 | 3.61K |
| Q2 2019 | share | Decrease | -3.39% | -133 shares | 8K | $142.89 | 3.79K |
| Q1 2019 | share | Decrease | -17.01% | -805 shares | -36K | $135.09 | 3.92K |
| Q4 2018 | share | Increase | +8.43% | 368 shares | -16K | $118.41 | 4.73K |
| Q3 2018 | share | Decrease | -3.49% | -158 shares | -11K | $130.85 | 4.36K |
| Q2 2018 | share | Decrease | -6.74% | -327 shares | -133K | $127.56 | 4.52K |
| Q1 2018 | share | Decrease | -20.26% | -1.23K shares | -256K | $143.43 | 4.85K |
| Q4 2017 | share | Increase | +153.84% | 3.68K shares | 661K | $151.99 | 6.08K |
| Q3 2017 | share | Decrease | -9.69% | -257 shares | -26K | $134.16 | 2.39K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $129.2 | 2.65K | |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 352K | $118.94 | 2.65K |