MASSMUTUAL TRUST CO FSB/ADV – Illinois Tool Works Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$757,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +6.07% | 240 shares | 37K | $180.65 | 4.19K |
| Q2 2022 | share | Decrease | -6.55% | -277 shares | -166K | $182.25 | 3.95K |
| Q1 2022 | share | Increase | +6.20% | 247 shares | -97K | $209.4 | 4.23K |
| Q4 2021 | share | Increase | +6.98% | 260 shares | 214K | $245.41 | 3.98K |
| Q3 2021 | share | Increase | +9.73% | 330 shares | 10K | $206.63 | 3.72K |
| Q2 2021 | share | Increase | +10.49% | 322 shares | 79K | $222.29 | 3.39K |
| Q1 2021 | share | Increase | +0.95% | 29 shares | 60K | $219.14 | 3.07K |
| Q4 2020 | share | Increase | +8.57% | 240 shares | 79K | $200.67 | 3.04K |
| Q3 2020 | share | Increase | +2.23% | 61 shares | 62K | $189.1 | 2.80K |
| Q2 2020 | share | Increase | +7.32% | 187 shares | 116K | $170.13 | 2.74K |
| Q1 2020 | share | Increase | +6.68% | 160 shares | -67K | $137.42 | 2.55K |
| Q4 2019 | share | Decrease | -0.25% | -6 shares | 54K | $172.4 | 2.39K |
| Q3 2019 | share | Increase | +5.45% | 124 shares | 33K | $149.3 | 2.4K |
| Q2 2019 | share | Increase | +13.29% | 267 shares | 54.64K | $142.89 | 2.27K |
| Q1 2019 | share | Increase | +8.89% | 164 shares | 54.60K | $135.09 | 2.00K |
| Q4 2018 | share | Increase | +35.66% | 485 shares | 41.82K | $118.41 | 1.84K |
| Q3 2018 | share | Decrease | -2.72% | -38 shares | -1.75K | $130.85 | 1.36K |
| Q2 2018 | share | Decrease | -39.69% | -920 shares | -169.45K | $127.56 | 1.39K |
| Q1 2018 | share | Decrease | -14.53% | -394 shares | -89.35K | $143.43 | 2.31K |
| Q4 2017 | share | Increase | +1.73% | 46 shares | 58.03K | $151.99 | 2.71K |
| Q3 2017 | share | Increase | +7.15% | 178 shares | 38.05K | $134.16 | 2.66K |
| Q2 2017 | share | Increase | +0.85% | 21 shares | 29.60K | $129.2 | 2.48K |
| Q1 2017 | share | Decrease | -1.08% | -27 shares | 21.38K | $118.94 | 2.46K |
| Q4 2016 | share | Decrease | -9.77% | -270 shares | 17.51K | $109.41 | 2.49K |
| Q2 2016 | share | Increase | +4.07% | 108 shares | 15.81K | $92.07 | 2.76K |
| Q1 2016 | share | Decrease | -3.35% | -92 shares | 17.39K | $90.06 | 2.65K |