WHITTIER TRUST CO – Illinois Tool Works Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$8.04M
portfolio value
WHITTIER 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 | Decrease | -6.78% | -3.24K shares | -661K | $180.65 | 44.54K |
| Q2 2022 | share | Decrease | -3.01% | -1.48K shares | -1.60M | $182.25 | 47.78K |
| Q1 2022 | share | Decrease | -0.80% | -399 shares | -1.94M | $209.4 | 49.26K |
| Q4 2021 | share | Decrease | -0.22% | -110 shares | 1.97M | $245.41 | 49.66K |
| Q3 2021 | share | Increase | +3.68% | 1.76K shares | -448K | $206.63 | 49.77K |
| Q2 2021 | share | Increase | +0.74% | 353 shares | 177K | $222.29 | 48.01K |
| Q1 2021 | share | Increase | +1.72% | 805 shares | 1.00M | $219.14 | 47.65K |
| Q4 2020 | share | Increase | +1.26% | 583 shares | 613K | $200.67 | 46.85K |
| Q3 2020 | share | Decrease | -0.42% | -194 shares | 815K | $189.1 | 46.27K |
| Q2 2020 | share | Decrease | -12.48% | -6.62K shares | 580K | $170.13 | 46.46K |
| Q1 2020 | share | Decrease | -2.97% | -1.62K shares | -2.28M | $137.42 | 53.08K |
| Q4 2019 | share | Decrease | -1.11% | -615 shares | 1.16M | $172.4 | 54.71K |
| Q3 2019 | share | Increase | +0.16% | 86 shares | 328K | $149.3 | 55.32K |
| Q2 2019 | share | Decrease | -0.81% | -450 shares | 337K | $142.89 | 55.24K |
| Q1 2019 | share | Decrease | -1.28% | -720 shares | 847K | $135.09 | 55.69K |
| Q4 2018 | share | Decrease | -1.78% | -1.02K shares | -958K | $118.41 | 56.41K |
| Q3 2018 | share | Decrease | -3.22% | -1.91K shares | -117K | $130.85 | 57.43K |
| Q2 2018 | share | Decrease | -2.30% | -1.39K shares | -1.29M | $127.56 | 59.34K |
| Q1 2018 | share | Increase | +1.79% | 1.07K shares | -440K | $143.43 | 60.73K |
| Q4 2017 | share | Decrease | -15.32% | -10.79K shares | -471K | $151.99 | 59.66K |
| Q3 2017 | share | Decrease | -1.29% | -918 shares | 201K | $134.16 | 70.46K |
| Q2 2017 | share | Increase | +2.83% | 1.96K shares | 1.03M | $129.2 | 71.37K |
| Q1 2017 | share | Decrease | -5.86% | -4.32K shares | 165K | $118.94 | 69.41K |
| Q4 2016 | share | Decrease | -3.02% | -2.29K shares | -82K | $109.41 | 73.73K |
| Q3 2016 | share | Decrease | -0.32% | -245 shares | 1.16M | $106.51 | 76.03K |
| Q2 2016 | share | Decrease | -5.29% | -4.26K shares | -305K | $92.07 | 76.27K |
| Q1 2016 | share | Decrease | -2.14% | -1.76K shares | 622K | $90.06 | 80.53K |