GREENLEAF TRUST – Illinois Tool Works Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.73M
portfolio value
GREENLEAF 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 | -7.39% | -765 shares | -155K | $180.65 | 9.59K |
| Q2 2022 | share | Decrease | -4.07% | -439 shares | -373K | $182.25 | 10.35K |
| Q1 2022 | share | Increase | +7.70% | 772 shares | -213K | $209.4 | 10.79K |
| Q4 2021 | share | Increase | +9.98% | 910 shares | 591K | $245.41 | 10.02K |
| Q3 2021 | share | Increase | +1.90% | 170 shares | -117K | $206.63 | 9.11K |
| Q2 2021 | share | Increase | +2.30% | 201 shares | 63K | $222.29 | 8.94K |
| Q1 2021 | share | Increase | +36.92% | 2.35K shares | 635K | $219.14 | 8.74K |
| Q4 2020 | share | Decrease | -0.22% | -14 shares | 65K | $200.67 | 6.38K |
| Q3 2020 | share | Increase | +2.06% | 129 shares | 141K | $189.1 | 6.4K |
| Q2 2020 | share | Increase | +1.98% | 122 shares | 222K | $170.13 | 6.27K |
| Q1 2020 | share | Increase | +25.08% | 1.23K shares | -9K | $137.42 | 6.14K |
| Q4 2019 | share | Increase | +1.11% | 54 shares | 122K | $172.4 | 4.91K |
| Q3 2019 | share | Increase | +8.50% | 381 shares | 85K | $149.3 | 4.86K |
| Q2 2019 | share | Increase | +4.94% | 211 shares | 63K | $142.89 | 4.48K |
| Q1 2019 | share | Increase | +4.45% | 182 shares | 95K | $135.09 | 4.27K |
| Q4 2018 | share | Increase | +37.64% | 1.11K shares | 99K | $118.41 | 4.08K |
| Q3 2018 | share | Decrease | -20.67% | -774 shares | -100K | $130.85 | 2.97K |
| Q2 2018 | share | Increase | +25.05% | 750 shares | 50K | $127.56 | 3.74K |
| Q1 2018 | share | Increase | +1.63% | 48 shares | -23K | $143.43 | 2.99K |
| Q4 2017 | share | Increase | +1.48% | 43 shares | 62K | $151.99 | 2.94K |
| Q3 2017 | share | Increase | +51.28% | 984 shares | 155K | $134.16 | 2.90K |
| Q2 2017 | share | Decrease | -31.64% | -888 shares | -97K | $129.2 | 1.91K |
| Q1 2017 | share | Increase | +2.07% | 57 shares | 35K | $118.94 | 2.80K |
| Q4 2016 | share | Increase | +4.68% | 123 shares | 22K | $109.41 | 2.75K |
| Q3 2016 | share | Increase | +8.20% | 199 shares | 62K | $106.51 | 2.62K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.42K | |
| Q1 2016 | share | Decrease | -35.31% | -1.32K shares | -99K | $90.06 | 2.42K |