SPINNAKER TRUST – Illinois Tool Works Inc. Transaction History
SPINNAKER TRUST portfolio value:
$912,000
portfolio value
SPINNAKER TRUST 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 | -5.16% | -275 shares | -59K | $180.65 | 5.05K |
| Q2 2022 | share | Decrease | -4.14% | -230 shares | -192K | $182.25 | 5.32K |
| Q1 2022 | share | Decrease | -3.89% | -225 shares | -264K | $209.4 | 5.55K |
| Q4 2021 | share | Decrease | -1.36% | -80 shares | 216K | $245.41 | 5.78K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $206.63 | 5.86K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 12K | $222.29 | 5.86K |
| Q1 2021 | share | Decrease | -1.78% | -106 shares | 82K | $219.14 | 5.86K |
| Q4 2020 | share | Decrease | -14.93% | -1.04K shares | -139K | $200.67 | 5.96K |
| Q3 2020 | share | Decrease | -9.43% | -730 shares | 1K | $189.1 | 7.01K |
| Q2 2020 | share | Decrease | -7.19% | -600 shares | 169K | $170.13 | 7.74K |
| Q1 2020 | share | Decrease | -6.60% | -590 shares | -419K | $137.42 | 8.34K |
| Q4 2019 | share | Decrease | -9.22% | -908 shares | 64K | $172.4 | 8.93K |
| Q3 2019 | share | Increase | +0.19% | 19 shares | 59K | $149.3 | 9.84K |
| Q2 2019 | share | Decrease | -3.97% | -406 shares | 13K | $142.89 | 9.82K |
| Q1 2019 | share | Decrease | -0.24% | -25 shares | 169K | $135.09 | 10.23K |
| Q4 2018 | share | Decrease | -0.19% | -20 shares | -151K | $118.41 | 10.25K |
| Q3 2018 | share | Increase | +17.29% | 1.51K shares | 237K | $130.85 | 10.27K |
| Q2 2018 | share | Increase | +0.50% | 44 shares | -152K | $127.56 | 8.76K |
| Q1 2018 | share | Increase | +46.44% | 2.76K shares | 372K | $143.43 | 8.71K |
| Q4 2017 | share | Increase | +58.64% | 2.2K shares | 438K | $151.99 | 5.95K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $134.16 | 3.75K | |
| Q2 2017 | share | Decrease | -17.19% | -779 shares | -63K | $129.2 | 3.75K |
| Q1 2017 | share | Decrease | -5.55% | -266 shares | 13K | $118.94 | 4.53K |
| Q4 2016 | share | Decrease | -76.30% | -15.44K shares | -1.83M | $109.41 | 4.79K |
| Q3 2016 | share | Decrease | -16.25% | -3.92K shares | -92K | $106.51 | 20.24K |
| Q2 2016 | share | Decrease | -11.49% | -3.13K shares | -279K | $92.07 | 24.17K |
| Q1 2016 | share | Increase | +0.15% | 42 shares | 270K | $90.06 | 27.30K |