WASHINGTON TRUST CO – Illinois Tool Works Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$358,000
portfolio value
WASHINGTON 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 | +27.48% | 427 shares | 75K | $180.65 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $182.25 | 1.55K | |
| Q1 2022 | share | Decrease | -0.58% | -9 shares | -61K | $209.4 | 1.55K |
| Q4 2021 | share | Decrease | -0.38% | -6 shares | 61K | $245.41 | 1.56K |
| Q3 2021 | share | Increase | +0.97% | 15 shares | -23K | $206.63 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.55K | |
| Q1 2021 | share | Decrease | -32.96% | -764 shares | -128K | $219.14 | 1.55K |
| Q4 2020 | share | Decrease | -14.15% | -382 shares | -49K | $200.67 | 2.31K |
| Q3 2020 | share | Increase | +3.81% | 99 shares | 80K | $189.1 | 2.7K |
| Q2 2020 | share | Decrease | -19.17% | -617 shares | -16K | $170.13 | 2.60K |
| Q1 2020 | share | Increase | 0.00% | 3.21K shares | 458K | $137.42 | 3.21K |
| Q4 2019 | share | Decrease | -100.00% | -1.8K shares | -303K | $172.4 | 0 |
| Q3 2019 | share | Decrease | -44.65% | -1.45K shares | -187K | $149.3 | 1.8K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $142.89 | 3.25K | |
| Q1 2019 | share | Increase | +80.67% | 1.45K shares | 263K | $135.09 | 3.25K |
| Q4 2018 | share | Decrease | -44.06% | -1.41K shares | -226K | $118.41 | 1.8K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $130.85 | 3.21K | |
| Q2 2018 | share | Increase | +33.09% | 800 shares | 66K | $127.56 | 3.21K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $143.43 | 2.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $151.99 | 2.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $134.16 | 2.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $129.2 | 2.41K | |
| Q1 2017 | share | Decrease | -0.17% | -4 shares | 24K | $118.94 | 2.41K |
| Q4 2016 | share | Decrease | -10.89% | -296 shares | -29K | $109.41 | 2.42K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $106.51 | 2.71K | |
| Q2 2016 | share | Decrease | -6.85% | -200 shares | -15K | $92.07 | 2.71K |
| Q1 2016 | share | Decrease | -2.51% | -75 shares | 22K | $90.06 | 2.91K |