TRUST CO OF VERMONT – Illinois Tool Works Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$8.17M
portfolio value
TRUST CO OF VERMONT 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 | -0.43% | -197 shares | -109K | $180.65 | 45.25K |
Q2 2022 | share | Decrease | -1.08% | -494 shares | -1.33M | $182.25 | 45.44K |
Q1 2022 | share | Decrease | -1.56% | -728 shares | -1.89M | $209.4 | 45.94K |
Q4 2021 | share | Decrease | -0.52% | -246 shares | 1.82M | $245.41 | 46.67K |
Q3 2021 | share | Decrease | -0.21% | -99 shares | -816K | $206.63 | 46.91K |
Q2 2021 | share | Increase | +0.24% | 114 shares | 120K | $222.29 | 47.01K |
Q1 2021 | share | Decrease | -1.12% | -532 shares | 720K | $219.14 | 46.90K |
Q4 2020 | share | Decrease | -1.37% | -657 shares | 378K | $200.67 | 47.43K |
Q3 2020 | share | Decrease | -4.03% | -2.01K shares | 531K | $189.1 | 48.09K |
Q2 2020 | share | Decrease | -17.40% | -10.55K shares | 140K | $170.13 | 50.10K |
Q1 2020 | share | Decrease | -0.21% | -128 shares | -2.29M | $137.42 | 60.66K |
Q4 2019 | share | Decrease | -3.67% | -2.31K shares | 1.04M | $172.4 | 60.79K |
Q3 2019 | share | Decrease | -1.46% | -932 shares | 217K | $149.3 | 63.10K |
Q2 2019 | share | Decrease | -1.02% | -663 shares | 371K | $142.89 | 64.03K |
Q1 2019 | share | Decrease | -1.87% | -1.23K shares | 934K | $135.09 | 64.70K |
Q4 2018 | share | Decrease | -0.52% | -347 shares | -1.00M | $118.41 | 65.93K |
Q3 2018 | share | Increase | +1.96% | 1.27K shares | 348K | $130.85 | 66.28K |
Q2 2018 | share | Increase | +0.85% | 549 shares | -1.09M | $127.56 | 65.00K |
Q1 2018 | share | Decrease | -0.79% | -516 shares | -743K | $143.43 | 64.45K |
Q4 2017 | share | Decrease | -0.69% | -452 shares | 1.16M | $151.99 | 64.97K |
Q3 2017 | share | Decrease | -2.10% | -1.40K shares | 107K | $134.16 | 65.42K |
Q2 2017 | share | Increase | +1.01% | 665 shares | 809K | $129.2 | 66.82K |
Q1 2017 | share | Decrease | -1.02% | -680 shares | 579K | $118.94 | 66.15K |
Q4 2016 | share | Increase | +0.18% | 118 shares | 189K | $109.41 | 66.83K |
Q3 2016 | share | Increase | +0.10% | 67 shares | 1.05M | $106.51 | 66.72K |
Q2 2016 | share | Increase | +0.42% | 281 shares | 144K | $92.07 | 66.65K |
Q1 2016 | share | Decrease | -0.74% | -497 shares | 602K | $90.06 | 66.37K |