CAPE COD FIVE CENTS SAVINGS BANK – Illinois Tool Works Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.15M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | -1.02% | -238 shares | -80K | $180.65 | 23.00K |
| Q2 2022 | share | Decrease | -2.83% | -678 shares | -773K | $182.25 | 23.23K |
| Q1 2022 | share | Increase | +0.47% | 111 shares | -867K | $209.4 | 23.91K |
| Q4 2021 | share | Decrease | -0.56% | -133 shares | 928K | $245.41 | 23.80K |
| Q3 2021 | share | Decrease | -2.15% | -525 shares | -522K | $206.63 | 23.93K |
| Q2 2021 | share | Decrease | -4.22% | -1.07K shares | -190K | $222.29 | 24.46K |
| Q1 2021 | share | Decrease | -6.04% | -1.64K shares | 117K | $219.14 | 25.54K |
| Q4 2020 | share | Decrease | -2.72% | -760 shares | 143K | $200.67 | 27.18K |
| Q3 2020 | share | Decrease | -5.22% | -1.54K shares | 244K | $189.1 | 27.94K |
| Q2 2020 | share | Decrease | -27.39% | -11.12K shares | -615K | $170.13 | 29.48K |
| Q1 2020 | share | Decrease | -2.06% | -852 shares | -1.67M | $137.42 | 40.60K |
| Q4 2019 | share | Decrease | -1.99% | -841 shares | 827K | $172.4 | 41.45K |
| Q3 2019 | share | Increase | +0.53% | 223 shares | 273K | $149.3 | 42.29K |
| Q2 2019 | share | Decrease | -7.60% | -3.46K shares | -190K | $142.89 | 42.07K |
| Q1 2019 | share | Decrease | -1.54% | -711 shares | 677K | $135.09 | 45.53K |
| Q4 2018 | share | Decrease | -0.19% | -86 shares | -680K | $118.41 | 46.24K |
| Q3 2018 | share | Increase | +0.66% | 304 shares | 162K | $130.85 | 46.33K |
| Q2 2018 | share | Decrease | -1.04% | -482 shares | -909K | $127.56 | 46.02K |
| Q1 2018 | share | Decrease | -7.13% | -3.57K shares | -1.07M | $143.43 | 46.51K |
| Q4 2017 | share | Decrease | -6.64% | -3.56K shares | 420K | $151.99 | 50.08K |
| Q3 2017 | share | Decrease | -8.08% | -4.71K shares | -423K | $134.16 | 53.64K |
| Q2 2017 | share | Decrease | -3.93% | -2.38K shares | 312K | $129.2 | 58.36K |
| Q1 2017 | share | Decrease | -4.19% | -2.65K shares | 283K | $118.94 | 60.75K |
| Q4 2016 | share | Decrease | -1.47% | -948 shares | 53K | $109.41 | 63.40K |
| Q3 2016 | share | Decrease | -1.14% | -742 shares | 932K | $106.51 | 64.35K |
| Q2 2016 | share | Decrease | -0.33% | -215 shares | 90K | $92.07 | 65.09K |
| Q1 2016 | share | Decrease | -0.32% | -210 shares | 618K | $90.06 | 65.31K |