CENTRAL BANK & TRUST CO – Illinois Tool Works Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.09M
portfolio value
CENTRAL BANK & 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 | Increase | +36.18% | 1.61K shares | 285K | $180.65 | 6.08K |
| Q2 2022 | share | Increase | +25.44% | 906 shares | 68K | $182.25 | 4.46K |
| Q1 2022 | share | Decrease | -4.56% | -170 shares | -175K | $209.4 | 3.56K |
| Q4 2021 | share | Decrease | -0.77% | -29 shares | 144K | $245.41 | 3.73K |
| Q3 2021 | share | Decrease | -0.27% | -10 shares | -66K | $206.63 | 3.76K |
| Q2 2021 | share | Decrease | -1.93% | -74 shares | -9K | $222.29 | 3.77K |
| Q1 2021 | share | Decrease | -4.38% | -176 shares | 32K | $219.14 | 3.84K |
| Q4 2020 | share | Increase | +11.85% | 426 shares | 126K | $200.67 | 4.02K |
| Q3 2020 | share | Decrease | -7.11% | -275 shares | 18K | $189.1 | 3.59K |
| Q2 2020 | share | Decrease | -13.06% | -581 shares | 44K | $170.13 | 3.86K |
| Q1 2020 | share | Increase | +12.94% | 510 shares | -76K | $137.42 | 4.45K |
| Q4 2019 | share | Decrease | -4.58% | -189 shares | 62K | $172.4 | 3.94K |
| Q3 2019 | share | Decrease | -1.99% | -84 shares | 11K | $149.3 | 4.12K |
| Q2 2019 | share | Decrease | -1.31% | -56 shares | 22K | $142.89 | 4.21K |
| Q1 2019 | share | Decrease | -24.40% | -1.37K shares | -102K | $135.09 | 4.26K |
| Q4 2018 | share | Increase | +0.28% | 16 shares | -80K | $118.41 | 5.64K |
| Q3 2018 | share | Decrease | -82.47% | -26.49K shares | -3.65M | $130.85 | 5.63K |
| Q2 2018 | share | Decrease | -8.77% | -3.08K shares | -1.06M | $127.56 | 32.12K |
| Q1 2018 | share | Decrease | -13.05% | -5.28K shares | -1.24M | $143.43 | 35.21K |
| Q4 2017 | share | Decrease | -5.11% | -2.18K shares | 442K | $151.99 | 40.49K |
| Q3 2017 | share | Decrease | -0.64% | -275 shares | 162K | $134.16 | 42.68K |
| Q2 2017 | share | Increase | +1.89% | 797 shares | 568K | $129.2 | 42.95K |
| Q1 2017 | share | Increase | +26.05% | 8.71K shares | 1.48M | $118.94 | 42.15K |
| Q4 2016 | share | Increase | +7.67% | 2.38K shares | 373K | $109.41 | 33.44K |
| Q3 2016 | share | Increase | +712.13% | 27.23K shares | 3.32M | $106.51 | 31.06K |
| Q2 2016 | share | Increase | +2671.74% | 3.68K shares | 384K | $92.07 | 3.82K |
| Q1 2016 | share | Decrease | -9.21% | -14 shares | 0 | $90.06 | 138 |