CAMBRIDGE TRUST CO – Illinois Tool Works Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.79M
portfolio value
CAMBRIDGE 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 | Decrease | -12.75% | -1.45K shares | -279K | $180.65 | 9.92K |
| Q2 2022 | share | Increase | +1.35% | 151 shares | -277K | $182.25 | 11.37K |
| Q1 2022 | share | Decrease | -0.10% | -11 shares | -423K | $209.4 | 11.22K |
| Q4 2021 | share | Increase | +11.92% | 1.19K shares | 699K | $245.41 | 11.23K |
| Q3 2021 | share | Increase | +1.03% | 102 shares | -148K | $206.63 | 10.03K |
| Q2 2021 | share | Decrease | -7.99% | -863 shares | -171K | $222.29 | 9.93K |
| Q1 2021 | share | Increase | +10.97% | 1.06K shares | 409K | $219.14 | 10.79K |
| Q4 2020 | share | Decrease | -1.90% | -188 shares | 67K | $200.67 | 9.73K |
| Q3 2020 | share | Decrease | -3.32% | -341 shares | 17K | $189.1 | 9.91K |
| Q2 2020 | share | Decrease | -8.71% | -979 shares | 302K | $170.13 | 10.25K |
| Q1 2020 | share | Decrease | -20.14% | -2.83K shares | -930K | $137.42 | 11.23K |
| Q4 2019 | share | Decrease | -1.85% | -265 shares | 283K | $172.4 | 14.07K |
| Q3 2019 | share | Increase | +1.96% | 275 shares | 123K | $149.3 | 14.33K |
| Q2 2019 | share | Decrease | -4.70% | -693 shares | 3K | $142.89 | 14.06K |
| Q1 2019 | share | Decrease | -7.68% | -1.22K shares | 94K | $135.09 | 14.75K |
| Q4 2018 | share | Increase | +0.33% | 53 shares | -224K | $118.41 | 15.98K |
| Q3 2018 | share | Decrease | -2.95% | -484 shares | -26K | $130.85 | 15.92K |
| Q2 2018 | share | Decrease | -5.31% | -920 shares | -441K | $127.56 | 16.41K |
| Q1 2018 | share | Decrease | -9.29% | -1.77K shares | -474K | $143.43 | 17.33K |
| Q4 2017 | share | Increase | +0.18% | 34 shares | 367K | $151.99 | 19.10K |
| Q3 2017 | share | Decrease | -1.06% | -205 shares | 60K | $134.16 | 19.07K |
| Q2 2017 | share | Decrease | -31.38% | -8.81K shares | -959K | $129.2 | 19.27K |
| Q1 2017 | share | Decrease | -2.43% | -700 shares | 195K | $118.94 | 28.09K |
| Q4 2016 | share | Increase | +10.41% | 2.71K shares | 400K | $109.41 | 28.79K |
| Q3 2016 | share | Increase | +3.62% | 910 shares | 504K | $106.51 | 26.07K |
| Q2 2016 | share | Increase | +38.41% | 6.98K shares | 759K | $92.07 | 25.16K |
| Q1 2016 | share | Increase | +0.25% | 45 shares | 182K | $90.06 | 18.18K |