TRUST CO OF VIRGINIA /VA – Illinois Tool Works Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$589,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -9.45% | -340 shares | -67K | $180.65 | 3.25K |
| Q2 2022 | share | Increase | +4.23% | 146 shares | -67K | $182.25 | 3.59K |
| Q1 2022 | share | Increase | +9.10% | 288 shares | -58K | $209.4 | 3.45K |
| Q4 2021 | share | Increase | +0.38% | 12 shares | 129K | $245.41 | 3.16K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $206.63 | 3.15K | |
| Q2 2021 | share | Increase | +2.37% | 73 shares | 21K | $222.29 | 3.15K |
| Q1 2021 | share | Decrease | -0.06% | -2 shares | 54K | $219.14 | 3.08K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $200.67 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $189.1 | 3.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $170.13 | 3.08K | |
| Q1 2020 | share | Decrease | -1.12% | -35 shares | -122K | $137.42 | 3.08K |
| Q4 2019 | share | Decrease | -0.42% | -13 shares | 71K | $172.4 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $149.3 | 3.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $142.89 | 3.13K | |
| Q1 2019 | share | Decrease | -20.36% | -800 shares | -48K | $135.09 | 3.13K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $118.41 | 3.93K | |
| Q3 2018 | share | Increase | +1.24% | 48 shares | 17K | $130.85 | 3.93K |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $127.56 | 3.88K | |
| Q1 2018 | share | Increase | +0.83% | 32 shares | -34K | $143.43 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $151.99 | 3.85K | |
| Q3 2017 | share | Decrease | -0.39% | -15 shares | 16K | $134.16 | 3.85K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $129.2 | 3.86K | |
| Q1 2017 | share | Increase | +0.39% | 15 shares | 40K | $118.94 | 3.86K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $109.41 | 3.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $106.51 | 3.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $92.07 | 3.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $90.06 | 3.85K |