UMB BANK, N.A. – Illinois Tool Works Inc. Transaction History
UMB BANK, N.A. portfolio value:
$5.55M
portfolio value
UMB BANK, N.A. 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 | +0.52% | 160 shares | -21K | $180.65 | 30.76K |
| Q2 2022 | share | Decrease | -0.67% | -206 shares | -873K | $182.25 | 30.60K |
| Q1 2022 | share | Decrease | -5.33% | -1.73K shares | -1.58M | $209.4 | 30.80K |
| Q4 2021 | share | Increase | +73.60% | 13.79K shares | 4.15M | $245.41 | 32.54K |
| Q3 2021 | share | Decrease | -2.60% | -500 shares | -430K | $206.63 | 18.74K |
| Q2 2021 | share | Increase | +5.46% | 996 shares | 260K | $222.29 | 19.24K |
| Q1 2021 | share | Increase | +9.68% | 1.61K shares | 650K | $219.14 | 18.25K |
| Q4 2020 | share | Decrease | -9.82% | -1.81K shares | 167K | $200.67 | 16.64K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $189.1 | 18.45K | |
| Q2 2020 | share | Decrease | -5.31% | -1.03K shares | 456K | $170.13 | 18.45K |
| Q1 2020 | share | Decrease | -1.90% | -378 shares | -798K | $137.42 | 19.48K |
| Q4 2019 | share | Decrease | -0.59% | -117 shares | 441K | $172.4 | 19.86K |
| Q3 2019 | share | Decrease | -0.75% | -151 shares | 91K | $149.3 | 19.98K |
| Q2 2019 | share | Decrease | -0.70% | -142 shares | 126K | $142.89 | 20.13K |
| Q1 2019 | share | Decrease | -10.99% | -2.50K shares | 25K | $135.09 | 20.27K |
| Q4 2018 | share | Increase | +0.18% | 41 shares | -323K | $118.41 | 22.77K |
| Q3 2018 | share | Increase | +4.17% | 911 shares | 184K | $130.85 | 22.73K |
| Q2 2018 | share | Decrease | -32.83% | -10.66K shares | -2.06M | $127.56 | 21.82K |
| Q1 2018 | share | Increase | +0.37% | 120 shares | -311K | $143.43 | 32.48K |
| Q4 2017 | share | Increase | +23.84% | 6.23K shares | 1.53M | $151.99 | 32.36K |
| Q3 2017 | share | Decrease | -2.76% | -743 shares | 17K | $134.16 | 26.13K |
| Q2 2017 | share | Decrease | -0.18% | -49 shares | 284K | $129.2 | 26.88K |
| Q1 2017 | share | Decrease | -9.51% | -2.83K shares | -78K | $118.94 | 26.93K |
| Q4 2016 | share | Decrease | -9.12% | -2.98K shares | -279K | $109.41 | 29.76K |
| Q3 2016 | share | Decrease | -0.34% | -112 shares | 501K | $106.51 | 32.74K |
| Q2 2016 | share | Decrease | -7.10% | -2.51K shares | -201K | $92.07 | 32.86K |
| Q1 2016 | share | Decrease | -11.04% | -4.39K shares | -61K | $90.06 | 35.37K |