ADIRONDACK TRUST CO – Illinois Tool Works Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$246,000
portfolio value
ADIRONDACK 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 | Increase | +16.30% | 191 shares | 32K | $180.65 | 1.36K |
| Q2 2022 | share | Increase | +29.93% | 270 shares | 25K | $182.25 | 1.17K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $209.4 | 902 | |
| Q4 2021 | share | Decrease | -7.68% | -75 shares | 0 | $245.41 | 902 |
| Q3 2021 | share | Increase | +4.83% | 45 shares | 15K | $206.63 | 977 |
| Q2 2021 | share | Decrease | -9.69% | -100 shares | -21K | $222.29 | 932 |
| Q1 2021 | share | Increase | +19.03% | 165 shares | 61K | $219.14 | 1.03K |
| Q4 2020 | share | Increase | +2.97% | 25 shares | 5K | $200.67 | 867 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $189.1 | 842 | |
| Q2 2020 | share | Decrease | -8.18% | -75 shares | 26K | $170.13 | 842 |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $137.42 | 917 | |
| Q4 2019 | share | Decrease | -11.32% | -117 shares | -2K | $172.4 | 917 |
| Q3 2019 | share | Decrease | -25.82% | -360 shares | -48K | $149.3 | 1.03K |
| Q2 2019 | share | Decrease | -3.13% | -45 shares | -14K | $142.89 | 1.39K |
| Q1 2019 | share | Decrease | -27.65% | -550 shares | -28K | $135.09 | 1.43K |
| Q4 2018 | share | Increase | +1.38% | 27 shares | -25K | $118.41 | 1.98K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $130.85 | 1.96K | |
| Q2 2018 | share | Decrease | -0.51% | -10 shares | -8K | $127.56 | 1.96K |
| Q1 2018 | share | Increase | +0.51% | 10 shares | -47K | $143.43 | 1.97K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $151.99 | 1.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $134.16 | 1.96K | |
| Q2 2017 | share | Decrease | -4.39% | -90 shares | 9K | $129.2 | 1.96K |
| Q1 2017 | share | Decrease | -2.61% | -55 shares | 14K | $118.94 | 2.05K |
| Q4 2016 | share | Decrease | -65.47% | -3.99K shares | -473K | $109.41 | 2.10K |
| Q3 2016 | share | Decrease | -2.16% | -135 shares | 81K | $106.51 | 6.10K |
| Q2 2016 | share | Decrease | -2.04% | -130 shares | -2K | $92.07 | 6.23K |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $90.06 | 6.36K |