OLD POINT TRUST & FINANCIAL SERVICES N A – Illinois Tool Works Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$230,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -7.76% | -107 shares | -21K | $180.65 | 1.27K |
| Q2 2022 | share | Increase | +2.22% | 30 shares | -31K | $182.25 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $209.4 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $245.41 | 1.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $206.63 | 1.34K | |
| Q2 2021 | share | Increase | +1.28% | 17 shares | 7K | $222.29 | 1.34K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $219.14 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $200.67 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $189.1 | 1.33K | |
| Q2 2020 | share | Increase | 0.00% | 1.33K shares | 233K | $170.13 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -239K | $137.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $172.4 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $149.3 | 1.33K | |
| Q2 2019 | share | Increase | 0.00% | 1.33K shares | 201K | $142.89 | 1.33K |
| Q2 2018 | share | Decrease | -100.00% | -1.33K shares | -209K | $127.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $143.43 | 1.33K | |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 222K | $151.99 | 1.33K |