FIRST CITIZENS BANK & TRUST CO – Illinois Tool Works Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$407,000
portfolio value
FIRST CITIZENS BANK & 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 | +22.48% | 414 shares | 71K | $180.65 | 2.25K |
| Q2 2022 | share | Decrease | -6.97% | -138 shares | -79K | $182.25 | 1.84K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $209.4 | 1.98K | |
| Q4 2021 | share | Decrease | -1.88% | -38 shares | 72K | $245.41 | 1.98K |
| Q3 2021 | share | Increase | +0.85% | 17 shares | -30K | $206.63 | 2.01K |
| Q2 2021 | share | Decrease | -11.26% | -254 shares | -52K | $222.29 | 2.00K |
| Q1 2021 | share | Increase | +1.17% | 26 shares | 45K | $219.14 | 2.25K |
| Q4 2020 | share | Increase | +41.52% | 654 shares | 150K | $200.67 | 2.22K |
| Q3 2020 | share | Decrease | -2.72% | -44 shares | 21K | $189.1 | 1.57K |
| Q2 2020 | share | Decrease | -12.39% | -229 shares | 20K | $170.13 | 1.61K |
| Q1 2020 | share | Decrease | -0.11% | -2 shares | -69K | $137.42 | 1.84K |
| Q4 2019 | share | Increase | +2.44% | 44 shares | 50K | $172.4 | 1.85K |
| Q3 2019 | share | Decrease | -6.04% | -116 shares | -8K | $149.3 | 1.80K |
| Q2 2019 | share | Increase | +16.27% | 269 shares | 53K | $142.89 | 1.92K |
| Q1 2019 | share | Decrease | -29.48% | -691 shares | -60K | $135.09 | 1.65K |
| Q4 2018 | share | Decrease | -29.42% | -977 shares | -172K | $118.41 | 2.34K |
| Q3 2018 | share | Decrease | -77.85% | -11.67K shares | -1.60M | $130.85 | 3.32K |
| Q2 2018 | share | Increase | +12.32% | 1.64K shares | -14K | $127.56 | 14.99K |
| Q1 2018 | share | Increase | +0.68% | 90 shares | -121K | $143.43 | 13.35K |
| Q4 2017 | share | Decrease | -31.79% | -6.18K shares | -664K | $151.99 | 13.26K |
| Q3 2017 | share | Increase | +40.45% | 5.59K shares | 893K | $134.16 | 19.44K |
| Q2 2017 | share | Increase | 0.00% | 13.84K shares | 1.98M | $129.2 | 13.84K |