KEYBANK NATIONAL ASSOCIATION/OH – Illinois Tool Works Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.92M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.48% | -1.25K shares | -308K | $180.65 | 49.42K |
| Q2 2022 | share | Decrease | -5.19% | -2.77K shares | -1.95M | $182.25 | 50.67K |
| Q1 2022 | share | Decrease | -1.46% | -793 shares | -2.19M | $209.4 | 53.45K |
| Q4 2021 | share | Decrease | -3.17% | -1.77K shares | 1.81M | $245.41 | 54.24K |
| Q3 2021 | share | Increase | +0.62% | 347 shares | -871K | $206.63 | 56.02K |
| Q2 2021 | share | Decrease | -2.00% | -1.13K shares | -139K | $222.29 | 55.67K |
| Q1 2021 | share | Decrease | -1.44% | -831 shares | 833K | $219.14 | 56.81K |
| Q4 2020 | share | Decrease | -1.15% | -668 shares | 486K | $200.67 | 57.64K |
| Q3 2020 | share | Decrease | -0.20% | -119 shares | 1.05M | $189.1 | 58.31K |
| Q2 2020 | share | Decrease | -1.68% | -998 shares | 1.77M | $170.13 | 58.43K |
| Q1 2020 | share | Decrease | -4.08% | -2.53K shares | -2.68M | $137.42 | 59.43K |
| Q4 2019 | share | Decrease | -2.68% | -1.70K shares | 1.16M | $172.4 | 61.96K |
| Q3 2019 | share | Decrease | -2.58% | -1.68K shares | 108K | $149.3 | 63.66K |
| Q2 2019 | share | Decrease | -2.77% | -1.86K shares | 208K | $142.89 | 65.35K |
| Q1 2019 | share | Decrease | -7.31% | -5.30K shares | 461K | $135.09 | 67.21K |
| Q4 2018 | share | Decrease | -1.13% | -827 shares | -1.16M | $118.41 | 72.51K |
| Q3 2018 | share | Decrease | -5.65% | -4.39K shares | -419K | $130.85 | 73.34K |
| Q2 2018 | share | Decrease | -3.14% | -2.51K shares | -1.80M | $127.56 | 77.73K |
| Q1 2018 | share | Decrease | -1.19% | -970 shares | -980K | $143.43 | 80.25K |
| Q4 2017 | share | Decrease | -9.76% | -8.78K shares | 235K | $151.99 | 81.22K |
| Q3 2017 | share | Decrease | -0.84% | -767 shares | 314K | $134.16 | 90.01K |
| Q2 2017 | share | Decrease | -0.22% | -202 shares | 952K | $129.2 | 90.77K |
| Q1 2017 | share | Decrease | -2.90% | -2.71K shares | 578K | $118.94 | 90.98K |
| Q4 2016 | share | Decrease | -0.13% | -121 shares | 231K | $109.41 | 93.69K |
| Q3 2016 | share | Increase | +59.29% | 34.92K shares | 5.10M | $106.51 | 93.81K |
| Q2 2016 | share | Decrease | -1.21% | -720 shares | 28K | $92.07 | 58.89K |
| Q1 2016 | share | Decrease | -1.91% | -1.15K shares | 474K | $90.06 | 59.61K |