PEAPACK GLADSTONE FINANCIAL CORP – Illinois Tool Works Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.78M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | Increase | +10.48% | 2.51K shares | 417K | $180.65 | 26.48K |
| Q2 2022 | share | Decrease | -0.44% | -105 shares | -702K | $182.25 | 23.97K |
| Q1 2022 | share | Decrease | -1.73% | -423 shares | -977K | $209.4 | 24.08K |
| Q4 2021 | share | Decrease | -0.80% | -198 shares | 944K | $245.41 | 24.50K |
| Q3 2021 | share | Increase | +28.75% | 5.51K shares | 816K | $206.63 | 24.70K |
| Q2 2021 | share | Increase | +1.58% | 299 shares | 105K | $222.29 | 19.18K |
| Q1 2021 | share | Increase | +3.68% | 671 shares | 469K | $219.14 | 18.88K |
| Q4 2020 | share | Decrease | -4.48% | -854 shares | 29K | $200.67 | 18.21K |
| Q3 2020 | share | Decrease | -3.73% | -738 shares | 221K | $189.1 | 19.06K |
| Q2 2020 | share | Decrease | -0.38% | -75 shares | 638K | $170.13 | 19.80K |
| Q1 2020 | share | Decrease | -7.57% | -1.62K shares | -1.03M | $137.42 | 19.88K |
| Q4 2019 | share | Decrease | -2.37% | -523 shares | 416K | $172.4 | 21.51K |
| Q3 2019 | share | Decrease | -1.55% | -346 shares | 73K | $149.3 | 22.03K |
| Q2 2019 | share | Increase | +3.26% | 707 shares | 264K | $142.89 | 22.38K |
| Q1 2019 | share | Increase | +9.08% | 1.80K shares | 594K | $135.09 | 21.67K |
| Q4 2018 | share | Increase | +2.76% | 534 shares | -211K | $118.41 | 19.86K |
| Q3 2018 | share | Decrease | -0.95% | -185 shares | 24K | $130.85 | 19.33K |
| Q2 2018 | share | Decrease | -0.28% | -55 shares | -362.61K | $127.56 | 19.52K |
| Q1 2018 | share | Decrease | -7.28% | -1.53K shares | -455.75K | $143.43 | 19.57K |
| Q4 2017 | share | Increase | +1.18% | 247 shares | 435.33K | $151.99 | 21.11K |
| Q3 2017 | share | Decrease | -9.83% | -2.27K shares | -227.48K | $134.16 | 20.86K |
| Q2 2017 | share | Decrease | -1.60% | -376 shares | 199.62K | $129.2 | 23.13K |
| Q1 2017 | share | Decrease | -9.23% | -2.39K shares | -57.42K | $118.94 | 23.51K |
| Q4 2016 | share | Decrease | -5.30% | -1.44K shares | -105.77K | $109.41 | 25.90K |
| Q3 2016 | share | Decrease | -4.55% | -1.30K shares | 293.08K | $106.51 | 27.35K |
| Q2 2016 | share | Decrease | -16.73% | -5.75K shares | -540.35K | $92.07 | 28.65K |
| Q1 2016 | share | Decrease | -8.75% | -3.30K shares | 29.85K | $90.06 | 34.41K |