ATLANTIC UNION BANKSHARES CORP – Illinois Tool Works Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$724,000
portfolio value
ATLANTIC UNION BANKSHARES 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 | -6.99% | -301 shares | -61K | $180.65 | 4.00K |
| Q2 2022 | share | Decrease | -3.80% | -170 shares | -152K | $182.25 | 4.30K |
| Q1 2022 | share | Increase | +2.76% | 120 shares | -137K | $209.4 | 4.47K |
| Q4 2021 | share | Decrease | -4.62% | -211 shares | 131K | $245.41 | 4.35K |
| Q3 2021 | share | Decrease | -1.68% | -78 shares | -95K | $206.63 | 4.56K |
| Q2 2021 | share | Decrease | -0.73% | -34 shares | 2K | $222.29 | 4.64K |
| Q1 2021 | share | Decrease | -1.58% | -75 shares | 67K | $219.14 | 4.67K |
| Q4 2020 | share | Decrease | -0.52% | -25 shares | 47K | $200.67 | 4.75K |
| Q3 2020 | share | Decrease | -3.53% | -175 shares | 56K | $189.1 | 4.77K |
| Q2 2020 | share | Decrease | -0.04% | -2 shares | 162K | $170.13 | 4.95K |
| Q1 2020 | share | Decrease | -8.60% | -466 shares | -270K | $137.42 | 4.95K |
| Q4 2019 | share | Decrease | -7.63% | -448 shares | 55K | $172.4 | 5.42K |
| Q3 2019 | share | Decrease | -73.38% | -16.17K shares | -2.40M | $149.3 | 5.86K |
| Q2 2019 | share | Increase | 0.00% | 22.04K shares | 3.32M | $142.89 | 22.04K |
| Q1 2019 | share | Decrease | -6.60% | -1.55K shares | 173K | $135.09 | 21.97K |
| Q4 2018 | share | Decrease | -1.51% | -361 shares | -391K | $118.41 | 23.52K |
| Q3 2018 | share | Decrease | -0.36% | -86 shares | 50K | $130.85 | 23.89K |
| Q2 2018 | share | Decrease | -11.42% | -3.09K shares | -918K | $127.56 | 23.97K |
| Q1 2018 | share | Decrease | -4.53% | -1.28K shares | -491K | $143.43 | 27.06K |
| Q4 2017 | share | Decrease | -2.78% | -812 shares | 416K | $151.99 | 28.35K |
| Q3 2017 | share | Decrease | -3.42% | -1.03K shares | -11K | $134.16 | 29.16K |
| Q2 2017 | share | Decrease | -2.52% | -782 shares | 222K | $129.2 | 30.19K |
| Q1 2017 | share | Decrease | -3.16% | -1.01K shares | 186K | $118.94 | 30.98K |
| Q4 2016 | share | Decrease | -0.08% | -26 shares | 81K | $109.41 | 31.99K |
| Q3 2016 | share | Decrease | -2.11% | -689 shares | 430K | $106.51 | 32.01K |
| Q2 2016 | share | Decrease | -3.02% | -1.01K shares | -48K | $92.07 | 32.70K |
| Q1 2016 | share | Increase | +1.89% | 625 shares | 387K | $90.06 | 33.72K |