PIONEER TRUST BANK N A/OR – Illinois Tool Works Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$6.49M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +1.31% | 465 shares | 27K | $180.65 | 35.97K |
| Q2 2022 | share | Decrease | -0.15% | -55 shares | -975K | $182.25 | 35.50K |
| Q1 2022 | share | Increase | +1.38% | 485 shares | -1.21M | $209.4 | 35.56K |
| Q4 2021 | share | Decrease | -0.83% | -295 shares | 1.34M | $245.41 | 35.07K |
| Q3 2021 | share | Increase | +0.05% | 18 shares | -594K | $206.63 | 35.37K |
| Q2 2021 | share | Increase | +0.39% | 137 shares | 103K | $222.29 | 35.35K |
| Q1 2021 | share | Increase | +0.26% | 90 shares | 638K | $219.14 | 35.21K |
| Q4 2020 | share | Decrease | -1.68% | -602 shares | 260K | $200.67 | 35.12K |
| Q3 2020 | share | Decrease | -0.39% | -140 shares | 631K | $189.1 | 35.73K |
| Q2 2020 | share | Decrease | -3.09% | -1.14K shares | 1.01M | $170.13 | 35.87K |
| Q1 2020 | share | Increase | +0.72% | 265 shares | -1.34M | $137.42 | 37.01K |
| Q4 2019 | share | Increase | +1.01% | 366 shares | 907K | $172.4 | 36.75K |
| Q3 2019 | share | Increase | +6.72% | 2.29K shares | 553K | $149.3 | 36.38K |
| Q2 2019 | share | Increase | +0.92% | 310 shares | 293K | $142.89 | 34.09K |
| Q1 2019 | share | Increase | +5.51% | 1.76K shares | 791K | $135.09 | 33.78K |
| Q4 2018 | share | Increase | +2.29% | 717 shares | -360K | $118.41 | 32.02K |
| Q3 2018 | share | Increase | +32.15% | 7.61K shares | 1.13M | $130.85 | 31.30K |
| Q2 2018 | share | Increase | +2.81% | 648 shares | -329K | $127.56 | 23.68K |
| Q1 2018 | share | Increase | +0.37% | 85 shares | -220K | $143.43 | 23.04K |
| Q4 2017 | share | Increase | +1.32% | 300 shares | 478K | $151.99 | 22.95K |
| Q3 2017 | share | Increase | +12.26% | 2.47K shares | 461K | $134.16 | 22.65K |
| Q2 2017 | share | Decrease | -3.24% | -675 shares | 129K | $129.2 | 20.18K |
| Q1 2017 | share | Increase | +1.34% | 275 shares | 241K | $118.94 | 20.85K |
| Q4 2016 | share | Decrease | -4.92% | -1.06K shares | -73K | $109.41 | 20.58K |
| Q3 2016 | share | Decrease | -2.70% | -600 shares | 277K | $106.51 | 21.64K |
| Q2 2016 | share | Decrease | -0.29% | -65 shares | 32K | $92.07 | 22.24K |
| Q1 2016 | share | Increase | +0.59% | 130 shares | 229K | $90.06 | 22.31K |