PHILADELPHIA TRUST CO – Illinois Tool Works Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$443,000
portfolio value
PHILADELPHIA 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 | 0.00% | 0 shares | -4K | $180.65 | 2.45K | |
| Q2 2022 | share | Decrease | -27.79% | -945 shares | -265K | $182.25 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $209.4 | 3.4K | |
| Q4 2021 | share | Decrease | -0.58% | -20 shares | 132K | $245.41 | 3.4K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $206.63 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 3.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $219.14 | 3.42K | |
| Q4 2020 | share | Decrease | -1.24% | -43 shares | 28K | $200.67 | 3.42K |
| Q3 2020 | share | Decrease | -0.72% | -25 shares | 59K | $189.1 | 3.46K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $170.13 | 3.48K | |
| Q1 2020 | share | Decrease | -1.41% | -50 shares | -140K | $137.42 | 3.48K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $172.4 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $149.3 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $142.89 | 3.53K | |
| Q1 2019 | share | Decrease | -7.41% | -283 shares | 24K | $135.09 | 3.53K |
| Q4 2018 | share | Decrease | -2.55% | -100 shares | -69K | $118.41 | 3.82K |
| Q3 2018 | share | Decrease | -0.83% | -33 shares | 5K | $130.85 | 3.92K |
| Q2 2018 | share | Decrease | -0.88% | -35 shares | -77K | $127.56 | 3.95K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $143.43 | 3.98K | |
| Q4 2017 | share | Decrease | -4.55% | -190 shares | 48K | $151.99 | 3.98K |
| Q3 2017 | share | Decrease | -1.76% | -75 shares | 9K | $134.16 | 4.17K |
| Q2 2017 | share | Decrease | -4.81% | -215 shares | 17K | $129.2 | 4.25K |
| Q1 2017 | share | Decrease | -1.43% | -65 shares | 37K | $118.94 | 4.46K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $109.41 | 4.53K | |
| Q3 2016 | share | Decrease | -2.16% | -100 shares | 60K | $106.51 | 4.53K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $92.07 | 4.63K | |
| Q1 2016 | share | Decrease | -4.63% | -225 shares | 19K | $90.06 | 4.63K |