NBT BANK N A /NY – Illinois Tool Works Inc. Transaction History
NBT BANK N A /NY portfolio value:
$373,000
portfolio value
NBT BANK N A /NY 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 | -1.24% | -26 shares | -8K | $180.65 | 2.06K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $182.25 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $209.4 | 2.09K | |
| Q4 2021 | share | Decrease | -0.48% | -10 shares | 83K | $245.41 | 2.09K |
| Q3 2021 | share | Decrease | -3.84% | -84 shares | -55K | $206.63 | 2.10K |
| Q2 2021 | share | Decrease | -0.91% | -20 shares | 0 | $222.29 | 2.18K |
| Q1 2021 | share | Decrease | -1.12% | -25 shares | 34K | $219.14 | 2.20K |
| Q4 2020 | share | Decrease | -0.45% | -10 shares | 22K | $200.67 | 2.23K |
| Q3 2020 | share | Decrease | -2.44% | -56 shares | 31K | $189.1 | 2.24K |
| Q2 2020 | share | Decrease | -5.36% | -130 shares | 57K | $170.13 | 2.29K |
| Q1 2020 | share | Decrease | -0.61% | -15 shares | -94K | $137.42 | 2.42K |
| Q4 2019 | share | Decrease | -1.37% | -34 shares | 52K | $172.4 | 2.44K |
| Q3 2019 | share | Decrease | -4.95% | -129 shares | -5K | $149.3 | 2.47K |
| Q2 2019 | share | Decrease | -3.66% | -99 shares | 4K | $142.89 | 2.60K |
| Q1 2019 | share | Decrease | -5.02% | -143 shares | 27K | $135.09 | 2.70K |
| Q4 2018 | share | Decrease | -12.59% | -410 shares | -99K | $118.41 | 2.84K |
| Q3 2018 | share | Decrease | -54.49% | -3.89K shares | -531K | $130.85 | 3.25K |
| Q2 2018 | share | Decrease | -30.43% | -3.12K shares | -620K | $127.56 | 7.15K |
| Q1 2018 | share | Decrease | -1.39% | -145 shares | -129K | $143.43 | 10.28K |
| Q4 2017 | share | Decrease | -0.90% | -95 shares | 183K | $151.99 | 10.42K |
| Q3 2017 | share | Increase | +2.33% | 240 shares | 84K | $134.16 | 10.52K |
| Q2 2017 | share | Decrease | -0.14% | -14 shares | 108K | $129.2 | 10.28K |
| Q1 2017 | share | Decrease | -0.15% | -15 shares | 102K | $118.94 | 10.29K |
| Q4 2016 | share | Decrease | -2.22% | -234 shares | -1K | $109.41 | 10.31K |
| Q3 2016 | share | Decrease | -10.36% | -1.21K shares | 39K | $106.51 | 10.54K |
| Q2 2016 | share | Decrease | -0.84% | -100 shares | 9K | $92.07 | 11.76K |
| Q1 2016 | share | Decrease | -7.77% | -1K shares | 23K | $90.06 | 11.86K |