LCNB CORP – Illinois Tool Works Inc. Transaction History
LCNB CORP portfolio value:
$536,000
portfolio value
LCNB 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 | +0.37% | 11 shares | -3K | $180.65 | 2.96K |
| Q2 2022 | share | Increase | +2.32% | 67 shares | -66K | $182.25 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $209.4 | 2.88K | |
| Q4 2021 | share | Increase | +3.40% | 95 shares | 136K | $245.41 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $206.63 | 2.79K | |
| Q2 2021 | share | Decrease | -1.76% | -50 shares | -6K | $222.29 | 2.79K |
| Q1 2021 | share | Increase | +13.58% | 340 shares | 120K | $219.14 | 2.84K |
| Q4 2020 | share | Increase | +1.01% | 25 shares | 31K | $200.67 | 2.50K |
| Q3 2020 | share | Decrease | -4.62% | -120 shares | 25K | $189.1 | 2.47K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $170.13 | 2.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $137.42 | 2.59K | |
| Q4 2019 | share | Decrease | -0.95% | -25 shares | 57K | $172.4 | 2.59K |
| Q3 2019 | share | Increase | +3.84% | 97 shares | 29K | $149.3 | 2.62K |
| Q2 2019 | share | Decrease | -1.33% | -34 shares | 14K | $142.89 | 2.52K |
| Q1 2019 | share | Decrease | -3.76% | -100 shares | 30K | $135.09 | 2.56K |
| Q4 2018 | share | Increase | +0.34% | 9 shares | -37K | $118.41 | 2.66K |
| Q3 2018 | share | Decrease | -0.49% | -13 shares | 5K | $130.85 | 2.65K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $127.56 | 2.66K | |
| Q1 2018 | share | Increase | +2.94% | 76 shares | -15K | $143.43 | 2.66K |
| Q4 2017 | share | Increase | +0.15% | 4 shares | 50K | $151.99 | 2.58K |
| Q3 2017 | share | Increase | +0.23% | 6 shares | 13K | $134.16 | 2.58K |
| Q2 2017 | share | Increase | +0.31% | 8 shares | 28K | $129.2 | 2.57K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $118.94 | 2.57K | |
| Q4 2016 | share | Increase | 0.00% | 2.57K shares | 314K | $109.41 | 2.57K |