AMALGAMATED BANK – Illinois Tool Works Inc. Transaction History
AMALGAMATED BANK portfolio value:
$14.52M
portfolio value
AMALGAMATED BANK 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 | +2.89% | 2.26K shares | 283K | $180.65 | 80.42K |
| Q2 2022 | share | Decrease | -4.82% | -3.96K shares | -2.95M | $182.25 | 78.16K |
| Q1 2022 | share | Increase | +3.84% | 3.03K shares | -2.32M | $209.4 | 82.12K |
| Q4 2021 | share | Increase | +16.92% | 11.44K shares | 5.54M | $245.41 | 79.09K |
| Q3 2021 | share | Decrease | -4.74% | -3.36K shares | -1.89M | $206.63 | 67.64K |
| Q2 2021 | share | Increase | +298.18% | 53.18K shares | 11.92M | $222.29 | 71.01K |
| Q1 2021 | share | Decrease | -4.09% | -760 shares | 160K | $219.14 | 17.83K |
| Q4 2020 | share | Decrease | -0.41% | -76 shares | 184K | $200.67 | 18.59K |
| Q3 2020 | share | Decrease | -2.41% | -462 shares | 262K | $189.1 | 18.67K |
| Q2 2020 | share | Decrease | -64.06% | -34.09K shares | -4.22M | $170.13 | 19.13K |
| Q1 2020 | share | Decrease | -3.26% | -1.79K shares | -2.31M | $137.42 | 53.23K |
| Q4 2019 | share | Increase | +2.48% | 1.32K shares | 1.48M | $172.4 | 55.02K |
| Q3 2019 | share | Increase | +25.51% | 10.91K shares | 1.95M | $149.3 | 53.69K |
| Q2 2019 | share | Decrease | -13.90% | -6.90K shares | -680K | $142.89 | 42.77K |
| Q1 2019 | share | Increase | +1.88% | 915 shares | 953K | $135.09 | 49.68K |
| Q4 2018 | share | Decrease | -3.06% | -1.54K shares | -921K | $118.41 | 48.77K |
| Q3 2018 | share | Decrease | -3.67% | -1.91K shares | -136K | $130.85 | 50.31K |
| Q2 2018 | share | Increase | +16.89% | 7.54K shares | 236K | $127.56 | 52.22K |
| Q1 2018 | share | Increase | +10.83% | 4.36K shares | 273K | $143.43 | 44.68K |
| Q4 2017 | share | Increase | +9.50% | 3.49K shares | 1.27M | $151.99 | 40.31K |
| Q3 2017 | share | Increase | +2.14% | 770 shares | 284K | $134.16 | 36.81K |
| Q2 2017 | share | Increase | +59.10% | 13.39K shares | 2.16M | $129.2 | 36.04K |
| Q1 2017 | share | Decrease | -29.78% | -9.60K shares | -949K | $118.94 | 22.65K |
| Q4 2016 | share | Increase | +20.54% | 5.49K shares | 743K | $109.41 | 32.26K |
| Q3 2016 | share | Decrease | -0.21% | -57 shares | 19K | $106.51 | 26.76K |
| Q2 2016 | share | Increase | +122.12% | 14.74K shares | 1.95M | $92.07 | 26.82K |
| Q1 2016 | share | Increase | +30.66% | 2.83K shares | 380K | $90.06 | 12.07K |