SMITHFIELD TRUST CO – Illinois Tool Works Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.24M
portfolio value
SMITHFIELD 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 | 0.00% | 0 shares | -11K | $180.65 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $182.25 | 6.85K | |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | -263K | $209.4 | 6.85K |
| Q4 2021 | share | Decrease | -0.38% | -26 shares | 271K | $245.41 | 6.88K |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $206.63 | 6.90K | |
| Q2 2021 | share | Increase | +0.30% | 21 shares | 19K | $222.29 | 6.90K |
| Q1 2021 | share | Decrease | -2.48% | -175 shares | 86K | $219.14 | 6.88K |
| Q4 2020 | share | Decrease | -1.26% | -90 shares | 58K | $200.67 | 7.06K |
| Q3 2020 | share | Decrease | -2.15% | -157 shares | 103K | $189.1 | 7.15K |
| Q2 2020 | share | Increase | +3.47% | 245 shares | 275K | $170.13 | 7.30K |
| Q1 2020 | share | Increase | +0.23% | 16 shares | -263K | $137.42 | 7.06K |
| Q4 2019 | share | Decrease | -0.14% | -10 shares | 161K | $172.4 | 7.04K |
| Q3 2019 | share | Increase | +0.71% | 50 shares | 49K | $149.3 | 7.05K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $142.89 | 7.00K | |
| Q1 2019 | share | Increase | +0.72% | 50 shares | 125K | $135.09 | 7.00K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $118.41 | 6.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $130.85 | 6.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $127.56 | 6.95K | |
| Q1 2018 | share | Decrease | -5.15% | -378 shares | -134K | $143.43 | 6.95K |
| Q4 2017 | share | Increase | +1.17% | 85 shares | 151K | $151.99 | 7.33K |
| Q3 2017 | share | Increase | +7.41% | 500 shares | 106K | $134.16 | 7.25K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $129.2 | 6.75K | |
| Q1 2017 | share | Decrease | -10.60% | -800 shares | -31K | $118.94 | 6.75K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $109.41 | 7.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $106.51 | 7.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $92.07 | 7.55K | |
| Q1 2016 | share | Increase | +221.28% | 5.2K shares | 557K | $90.06 | 7.55K |