RAYMOND JAMES TRUST N.A. – Illinois Tool Works Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.44M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.78% | 515 shares | 62K | $180.65 | 19.04K |
| Q2 2022 | share | Decrease | -0.25% | -47 shares | -512K | $182.25 | 18.53K |
| Q1 2022 | share | Decrease | -1.87% | -354 shares | -783K | $209.4 | 18.57K |
| Q4 2021 | share | Decrease | -3.09% | -603 shares | 637K | $245.41 | 18.93K |
| Q3 2021 | share | Increase | +0.99% | 192 shares | -288K | $206.63 | 19.53K |
| Q2 2021 | share | Decrease | -1.31% | -256 shares | -18K | $222.29 | 19.34K |
| Q1 2021 | share | Increase | +32.85% | 4.84K shares | 1.33M | $219.14 | 19.6K |
| Q4 2020 | share | Decrease | -3.49% | -534 shares | 54K | $200.67 | 14.75K |
| Q3 2020 | share | Decrease | -2.09% | -326 shares | 224K | $189.1 | 15.28K |
| Q2 2020 | share | Decrease | -0.85% | -134 shares | 492K | $170.13 | 15.61K |
| Q1 2020 | share | Decrease | -1.24% | -197 shares | -626K | $137.42 | 15.74K |
| Q4 2019 | share | Decrease | -2.44% | -399 shares | 306K | $172.4 | 15.94K |
| Q3 2019 | share | Decrease | -3.07% | -517 shares | 15K | $149.3 | 16.34K |
| Q2 2019 | share | Decrease | -0.31% | -52 shares | 116K | $142.89 | 16.86K |
| Q1 2019 | share | Increase | +0.20% | 33 shares | 288K | $135.09 | 16.91K |
| Q4 2018 | share | Increase | +15.73% | 2.29K shares | 80K | $118.41 | 16.87K |
| Q3 2018 | share | Decrease | -2.13% | -318 shares | -6K | $130.85 | 14.58K |
| Q2 2018 | share | Decrease | -0.05% | -7 shares | -271K | $127.56 | 14.90K |
| Q1 2018 | share | Decrease | -0.21% | -31 shares | -157K | $143.43 | 14.91K |
| Q4 2017 | share | Decrease | -1.94% | -296 shares | 238K | $151.99 | 14.94K |
| Q3 2017 | share | Increase | +9.45% | 1.31K shares | 260K | $134.16 | 15.23K |
| Q2 2017 | share | Decrease | -1.42% | -200 shares | 124K | $129.2 | 13.92K |
| Q1 2017 | share | Decrease | -0.15% | -21 shares | 139K | $118.94 | 14.12K |
| Q4 2016 | share | Decrease | -0.92% | -131 shares | 21K | $109.41 | 14.14K |
| Q3 2016 | share | Decrease | -0.27% | -39 shares | 220K | $106.51 | 14.27K |
| Q2 2016 | share | Decrease | -3.05% | -450 shares | -22K | $92.07 | 14.31K |
| Q1 2016 | share | Decrease | -2.68% | -406 shares | 107K | $90.06 | 14.76K |