ENTERPRISE FINANCIAL SERVICES CORP – Illinois Tool Works Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$907,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -0.91% | -46 shares | -17K | $180.65 | 5.02K |
| Q2 2022 | share | Increase | +3.51% | 172 shares | -101K | $182.25 | 5.06K |
| Q1 2022 | share | Increase | +0.82% | 40 shares | -173K | $209.4 | 4.89K |
| Q4 2021 | share | Decrease | -7.43% | -390 shares | 114K | $245.41 | 4.85K |
| Q3 2021 | share | Increase | +8.93% | 430 shares | 8K | $206.63 | 5.24K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $222.29 | 4.81K | |
| Q1 2021 | share | Increase | +0.08% | 4 shares | 86K | $219.14 | 4.81K |
| Q4 2020 | share | Decrease | -0.87% | -42 shares | 43K | $200.67 | 4.81K |
| Q3 2020 | share | Decrease | -41.90% | -3.5K shares | -523K | $189.1 | 4.85K |
| Q2 2020 | share | Decrease | -0.20% | -17 shares | 272K | $170.13 | 8.35K |
| Q1 2020 | share | Decrease | -1.31% | -111 shares | -335K | $137.42 | 8.37K |
| Q4 2019 | share | Decrease | -0.12% | -10 shares | 195K | $172.4 | 8.48K |
| Q3 2019 | share | Decrease | -0.09% | -8 shares | 47K | $149.3 | 8.49K |
| Q2 2019 | share | Decrease | -0.45% | -38 shares | 56K | $142.89 | 8.5K |
| Q1 2019 | share | Increase | +71.72% | 3.56K shares | 596K | $135.09 | 8.53K |
| Q4 2018 | share | Decrease | -0.38% | -19 shares | -74K | $118.41 | 4.97K |
| Q3 2018 | share | Decrease | -0.18% | -9 shares | 11K | $130.85 | 4.99K |
| Q2 2018 | share | Decrease | -0.42% | -21 shares | -94K | $127.56 | 5K |
| Q1 2018 | share | Increase | +0.04% | 2 shares | -50K | $143.43 | 5.02K |
| Q4 2017 | share | Decrease | -1.04% | -53 shares | 87K | $151.99 | 5.01K |
| Q3 2017 | share | Decrease | -0.35% | -18 shares | 21K | $134.16 | 5.07K |
| Q2 2017 | share | Decrease | -10.89% | -622 shares | -28K | $129.2 | 5.09K |
| Q1 2017 | share | Decrease | -0.17% | -10 shares | 56K | $118.94 | 5.71K |
| Q4 2016 | share | Increase | +1.67% | 94 shares | 27K | $109.41 | 5.72K |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $106.51 | 5.62K | |
| Q2 2016 | share | Decrease | -0.20% | -11 shares | 8K | $92.07 | 5.62K |
| Q1 2016 | share | Increase | +23.66% | 1.07K shares | 155K | $90.06 | 5.63K |