WHITTIER TRUST CO OF NEVADA INC – Illinois Tool Works Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.74M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.34% | -52 shares | -33K | $180.65 | 15.16K |
| Q2 2022 | share | Increase | +4.51% | 656 shares | -276K | $182.25 | 15.21K |
| Q1 2022 | share | Increase | +2.32% | 330 shares | -463K | $209.4 | 14.56K |
| Q4 2021 | share | Decrease | -0.11% | -16 shares | 568K | $245.41 | 14.23K |
| Q3 2021 | share | Decrease | -1.70% | -246 shares | -296K | $206.63 | 14.24K |
| Q2 2021 | share | Increase | +2.04% | 290 shares | 94K | $222.29 | 14.49K |
| Q1 2021 | share | Decrease | -0.61% | -87 shares | 232K | $219.14 | 14.20K |
| Q4 2020 | share | Increase | +0.77% | 109 shares | 174K | $200.67 | 14.29K |
| Q3 2020 | share | Decrease | -7.72% | -1.18K shares | 53K | $189.1 | 14.18K |
| Q2 2020 | share | Decrease | -1.17% | -182 shares | 478K | $170.13 | 15.36K |
| Q1 2020 | share | Decrease | -1.93% | -306 shares | -639K | $137.42 | 15.54K |
| Q4 2019 | share | Increase | +1.78% | 278 shares | 411K | $172.4 | 15.85K |
| Q3 2019 | share | Decrease | -0.61% | -96 shares | 73K | $149.3 | 15.57K |
| Q2 2019 | share | Decrease | -5.75% | -956 shares | -23K | $142.89 | 15.67K |
| Q1 2019 | share | Decrease | -1.68% | -285 shares | 244K | $135.09 | 16.62K |
| Q4 2018 | share | Decrease | -2.63% | -456 shares | -308K | $118.41 | 16.91K |
| Q3 2018 | share | Decrease | -4.99% | -913 shares | -82K | $130.85 | 17.37K |
| Q2 2018 | share | Decrease | -3.79% | -720 shares | -444K | $127.56 | 18.28K |
| Q1 2018 | share | Decrease | -13.67% | -3.00K shares | -695K | $143.43 | 19.00K |
| Q4 2017 | share | Decrease | -1.78% | -400 shares | 356K | $151.99 | 22.01K |
| Q3 2017 | share | Increase | +0.11% | 24 shares | 109K | $134.16 | 22.41K |
| Q2 2017 | share | Decrease | -6.03% | -1.43K shares | 51K | $129.2 | 22.38K |
| Q1 2017 | share | Increase | +31.93% | 5.76K shares | 945K | $118.94 | 23.82K |
| Q4 2016 | share | Decrease | -6.71% | -1.29K shares | -109K | $109.41 | 18.05K |
| Q3 2016 | share | Decrease | -3.00% | -599 shares | 242K | $106.51 | 19.35K |
| Q2 2016 | share | Decrease | -4.83% | -1.01K shares | -70K | $92.07 | 19.95K |
| Q1 2016 | share | Decrease | -2.18% | -468 shares | 162K | $90.06 | 20.96K |