COMMERCE BANK – Illinois Tool Works Inc. Transaction History
COMMERCE BANK portfolio value:
$33.25M
portfolio value
COMMERCE 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 | Decrease | -3.07% | -5.82K shares | -1.35M | $180.65 | 184.11K |
| Q2 2022 | share | Decrease | -1.65% | -3.19K shares | -5.82M | $182.25 | 189.93K |
| Q1 2022 | share | Increase | +5.80% | 10.58K shares | -4.61M | $209.4 | 193.12K |
| Q4 2021 | share | Decrease | -4.38% | -8.36K shares | 5.60M | $245.41 | 182.54K |
| Q3 2021 | share | Decrease | -0.60% | -1.14K shares | -3.48M | $206.63 | 190.90K |
| Q2 2021 | share | Increase | +1.55% | 2.93K shares | 1.04M | $222.29 | 192.05K |
| Q1 2021 | share | Decrease | -0.27% | -519 shares | 3.23M | $219.14 | 189.11K |
| Q4 2020 | share | Increase | +26.34% | 39.53K shares | 9.66M | $200.67 | 189.63K |
| Q3 2020 | share | Decrease | -4.44% | -6.97K shares | 1.53M | $189.1 | 150.1K |
| Q2 2020 | share | Increase | +7.54% | 11.01K shares | 6.70M | $170.13 | 157.07K |
| Q1 2020 | share | Increase | +0.34% | 492 shares | -5.38M | $137.42 | 146.06K |
| Q4 2019 | share | Decrease | -2.30% | -3.42K shares | 2.83M | $172.4 | 145.56K |
| Q3 2019 | share | Increase | +16.81% | 21.44K shares | 4.07M | $149.3 | 148.98K |
| Q2 2019 | share | Decrease | -0.97% | -1.25K shares | 750K | $142.89 | 127.54K |
| Q1 2019 | share | Decrease | -0.63% | -820 shares | 2.06M | $135.09 | 128.80K |
| Q4 2018 | share | Increase | +0.98% | 1.26K shares | -1.69M | $118.41 | 129.62K |
| Q3 2018 | share | Increase | +0.38% | 488 shares | 398K | $130.85 | 128.35K |
| Q2 2018 | share | Increase | +0.34% | 430 shares | -2.24M | $127.56 | 127.87K |
| Q1 2018 | share | Increase | +0.31% | 397 shares | -1.23M | $143.43 | 127.44K |
| Q4 2017 | share | Decrease | -0.84% | -1.07K shares | 2.24M | $151.99 | 127.04K |
| Q3 2017 | share | Decrease | -0.84% | -1.08K shares | 450K | $134.16 | 128.11K |
| Q2 2017 | share | Decrease | -2.24% | -2.95K shares | 1.00M | $129.2 | 129.19K |
| Q1 2017 | share | Decrease | -1.67% | -2.25K shares | 1.04M | $118.94 | 132.15K |
| Q4 2016 | share | Decrease | -0.92% | -1.24K shares | 203K | $109.41 | 134.40K |
| Q3 2016 | share | Decrease | -3.02% | -4.22K shares | 1.68M | $106.51 | 135.65K |
| Q2 2016 | share | Decrease | -1.80% | -2.55K shares | -21K | $92.07 | 139.88K |
| Q1 2016 | share | Decrease | -0.78% | -1.12K shares | 1.28M | $90.06 | 142.43K |