PARK NATIONAL CORP /OH/ – Illinois Tool Works Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$2.02M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -1.51% | -171 shares | -49K | $180.65 | 11.18K |
Q2 2022 | share | Decrease | -1.94% | -224 shares | -355K | $182.25 | 11.35K |
Q1 2022 | share | Decrease | -1.55% | -182 shares | -478K | $209.4 | 11.57K |
Q4 2021 | share | Decrease | -3.19% | -387 shares | 393K | $245.41 | 11.75K |
Q3 2021 | share | Decrease | -4.04% | -511 shares | -320K | $206.63 | 12.14K |
Q2 2021 | share | Decrease | -0.05% | -6 shares | 24K | $222.29 | 12.65K |
Q1 2021 | share | Decrease | -23.86% | -3.96K shares | -586K | $219.14 | 12.66K |
Q4 2020 | share | Decrease | -0.30% | -50 shares | 169K | $200.67 | 16.62K |
Q3 2020 | share | Decrease | -1.03% | -174 shares | 275K | $189.1 | 16.67K |
Q2 2020 | share | Decrease | -5.47% | -976 shares | 413K | $170.13 | 16.85K |
Q1 2020 | share | Decrease | -2.86% | -525 shares | -763K | $137.42 | 17.82K |
Q4 2019 | share | Decrease | -0.84% | -155 shares | 400K | $172.4 | 18.35K |
Q3 2019 | share | Decrease | -2.91% | -555 shares | 22K | $149.3 | 18.50K |
Q2 2019 | share | Decrease | -6.75% | -1.37K shares | -59K | $142.89 | 19.06K |
Q1 2019 | share | Increase | +0.62% | 125 shares | 360K | $135.09 | 20.44K |
Q4 2018 | share | Decrease | -1.10% | -225 shares | -325K | $118.41 | 20.31K |
Q3 2018 | share | Decrease | -2.45% | -517 shares | -18K | $130.85 | 20.54K |
Q2 2018 | share | Decrease | -2.11% | -453 shares | -453K | $127.56 | 21.06K |
Q1 2018 | share | Decrease | -2.56% | -566 shares | -314K | $143.43 | 21.51K |
Q4 2017 | share | Decrease | -8.85% | -2.14K shares | 100K | $151.99 | 22.07K |
Q3 2017 | share | Decrease | -6.25% | -1.61K shares | -118K | $134.16 | 24.22K |
Q2 2017 | share | Decrease | -1.47% | -386 shares | 228K | $129.2 | 25.83K |
Q1 2017 | share | Increase | +1.19% | 309 shares | 300K | $118.94 | 26.22K |
Q4 2016 | share | Decrease | -5.48% | -1.50K shares | -111K | $109.41 | 25.91K |
Q3 2016 | share | Decrease | -8.75% | -2.62K shares | 155K | $106.51 | 27.41K |
Q2 2016 | share | Decrease | -13.10% | -4.52K shares | -412K | $92.07 | 30.04K |
Q1 2016 | share | Decrease | -8.57% | -3.24K shares | 37K | $90.06 | 34.57K |