BRYN MAWR TRUST CO – Illinois Tool Works Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.95M
portfolio value
BRYN MAWR 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 | +0.06% | 7 shares | -16K | $180.65 | 10.82K |
| Q2 2022 | share | Decrease | -4.84% | -550 shares | -409K | $182.25 | 10.81K |
| Q1 2022 | share | Decrease | -0.72% | -82 shares | -445K | $209.4 | 11.36K |
| Q4 2021 | share | Increase | +2.27% | 254 shares | 512K | $245.41 | 11.44K |
| Q3 2021 | share | Decrease | -1.74% | -198 shares | -234K | $206.63 | 11.19K |
| Q2 2021 | share | Decrease | -0.13% | -15 shares | 20K | $222.29 | 11.39K |
| Q1 2021 | share | Decrease | -2.04% | -238 shares | 153K | $219.14 | 11.40K |
| Q4 2020 | share | Decrease | -5.72% | -707 shares | -12K | $200.67 | 11.64K |
| Q3 2020 | share | Decrease | -9.73% | -1.33K shares | -7K | $189.1 | 12.35K |
| Q2 2020 | share | Decrease | -14.69% | -2.35K shares | 114K | $170.13 | 13.68K |
| Q1 2020 | share | Increase | +3.12% | 486 shares | -515K | $137.42 | 16.03K |
| Q4 2019 | share | Decrease | -3.61% | -583 shares | 269K | $172.4 | 15.55K |
| Q3 2019 | share | Decrease | -4.02% | -675 shares | -10K | $149.3 | 16.13K |
| Q2 2019 | share | Decrease | -1.26% | -214 shares | 92K | $142.89 | 16.81K |
| Q1 2019 | share | Increase | +5.94% | 954 shares | 407K | $135.09 | 17.02K |
| Q4 2018 | share | Decrease | -0.35% | -56 shares | -240K | $118.41 | 16.07K |
| Q3 2018 | share | Decrease | -0.73% | -118 shares | 26K | $130.85 | 16.12K |
| Q2 2018 | share | Increase | +0.12% | 20 shares | -292K | $127.56 | 16.24K |
| Q1 2018 | share | Decrease | -4.92% | -839 shares | -305K | $143.43 | 16.22K |
| Q4 2017 | share | Decrease | -0.50% | -86 shares | 309K | $151.99 | 17.06K |
| Q3 2017 | share | Decrease | -9.52% | -1.80K shares | -178K | $134.16 | 17.15K |
| Q2 2017 | share | Decrease | -9.67% | -2.03K shares | -64K | $129.2 | 18.95K |
| Q1 2017 | share | Decrease | -3.97% | -867 shares | 104K | $118.94 | 20.98K |
| Q4 2016 | share | Decrease | -4.22% | -962 shares | -58K | $109.41 | 21.85K |
| Q3 2016 | share | Decrease | -7.20% | -1.77K shares | 173K | $106.51 | 22.81K |
| Q2 2016 | share | Decrease | -1.15% | -285 shares | 13K | $92.07 | 24.58K |
| Q1 2016 | share | Decrease | -3.32% | -855 shares | 163K | $90.06 | 24.87K |