HAVERFORD TRUST CO – Illinois Tool Works Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$41.17M
portfolio value
HAVERFORD TRUST 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 | Increase | +25.50% | 46.31K shares | 8.07M | $180.65 | 227.90K |
| Q2 2022 | share | Increase | +3.30% | 5.80K shares | -3.71M | $182.25 | 181.59K |
| Q1 2022 | share | Increase | +751.31% | 155.13K shares | 31.71M | $209.4 | 175.78K |
| Q4 2021 | share | Decrease | -13.58% | -3.24K shares | 159K | $245.41 | 20.64K |
| Q3 2021 | share | 0.00% | 0 shares | -405K | $206.63 | 23.89K | |
| Q2 2021 | share | Increase | +9.14% | 2K shares | 492K | $222.29 | 23.89K |
| Q1 2021 | share | Increase | +4.03% | 849 shares | 560K | $219.14 | 21.89K |
| Q4 2020 | share | Decrease | -0.18% | -37 shares | 217K | $200.67 | 21.04K |
| Q3 2020 | share | 0.00% | 0 shares | 387K | $189.1 | 21.08K | |
| Q2 2020 | share | Decrease | -0.63% | -133 shares | 671K | $170.13 | 21.08K |
| Q1 2020 | share | Decrease | -3.04% | -665 shares | -915K | $137.42 | 21.21K |
| Q4 2019 | share | Increase | +1.55% | 335 shares | 559K | $172.4 | 21.87K |
| Q3 2019 | share | Decrease | -1.07% | -234 shares | 87K | $149.3 | 21.54K |
| Q2 2019 | share | Decrease | -0.23% | -50 shares | 151K | $142.89 | 21.77K |
| Q1 2019 | share | Decrease | -1.21% | -268 shares | 334K | $135.09 | 21.82K |
| Q4 2018 | share | Decrease | -10.00% | -2.45K shares | -665K | $118.41 | 22.09K |
| Q3 2018 | share | Decrease | -0.72% | -179 shares | 38K | $130.85 | 24.55K |
| Q2 2018 | share | Decrease | -5.68% | -1.48K shares | -681K | $127.56 | 24.72K |
| Q1 2018 | share | Increase | +1.03% | 266 shares | -223K | $143.43 | 26.21K |
| Q4 2017 | share | Increase | +15.25% | 3.43K shares | 998K | $151.99 | 25.95K |
| Q3 2017 | share | Increase | +6.91% | 1.45K shares | 315K | $134.16 | 22.51K |
| Q2 2017 | share | Decrease | -0.10% | -21 shares | 224K | $129.2 | 21.06K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $118.94 | 21.08K | |
| Q4 2016 | share | Increase | +48.19% | 6.85K shares | 877K | $109.41 | 21.08K |
| Q3 2016 | share | Decrease | -0.41% | -58 shares | 217K | $106.51 | 14.22K |
| Q2 2016 | share | Increase | +0.69% | 98 shares | 35K | $92.07 | 14.28K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $90.06 | 14.18K |