FIRST NATIONAL TRUST CO – Illinois Tool Works Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.80M
portfolio value
FIRST NATIONAL 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 | +1.81% | 178 shares | 17K | $180.65 | 9.99K |
| Q2 2022 | share | Decrease | -0.81% | -80 shares | -283K | $182.25 | 9.81K |
| Q1 2022 | share | Decrease | -8.21% | -885 shares | -589K | $209.4 | 9.89K |
| Q4 2021 | share | Increase | +2.20% | 232 shares | 481K | $245.41 | 10.77K |
| Q3 2021 | share | Increase | +5.20% | 521 shares | -62K | $206.63 | 10.54K |
| Q2 2021 | share | Decrease | -18.27% | -2.24K shares | -476K | $222.29 | 10.02K |
| Q1 2021 | share | Decrease | -0.55% | -68 shares | 203K | $219.14 | 12.26K |
| Q4 2020 | share | Decrease | -4.52% | -584 shares | 18K | $200.67 | 12.33K |
| Q3 2020 | share | Decrease | -0.58% | -75 shares | 224K | $189.1 | 12.91K |
| Q2 2020 | share | Decrease | -2.29% | -304 shares | 382K | $170.13 | 12.99K |
| Q1 2020 | share | Decrease | -0.65% | -87 shares | -514K | $137.42 | 13.29K |
| Q4 2019 | share | Decrease | -1.20% | -163 shares | 284K | $172.4 | 13.38K |
| Q3 2019 | share | Increase | +1.51% | 201 shares | 107K | $149.3 | 13.54K |
| Q2 2019 | share | Decrease | -0.43% | -57 shares | 89K | $142.89 | 13.34K |
| Q1 2019 | share | Increase | +1.96% | 258 shares | 259K | $135.09 | 13.40K |
| Q4 2018 | share | Decrease | -1.52% | -203 shares | -219K | $118.41 | 13.14K |
| Q3 2018 | share | Increase | +0.28% | 37 shares | 40K | $130.85 | 13.34K |
| Q2 2018 | share | Decrease | -2.27% | -309 shares | -289K | $127.56 | 13.31K |
| Q1 2018 | share | Increase | +1.34% | 180 shares | -109K | $143.43 | 13.61K |
| Q4 2017 | share | Decrease | -6.20% | -889 shares | 122K | $151.99 | 13.43K |
| Q3 2017 | share | Decrease | -5.38% | -814 shares | -49K | $134.16 | 14.32K |
| Q2 2017 | share | Increase | +0.56% | 84 shares | 174K | $129.2 | 15.14K |
| Q1 2017 | share | Decrease | -11.09% | -1.87K shares | -79K | $118.94 | 15.05K |
| Q4 2016 | share | Increase | +0.65% | 110 shares | 58K | $109.41 | 16.93K |
| Q3 2016 | share | Decrease | -0.06% | -10 shares | 262K | $106.51 | 16.82K |
| Q2 2016 | share | Decrease | -0.13% | -22 shares | 27K | $92.07 | 16.83K |
| Q1 2016 | share | Increase | +0.10% | 16 shares | 166K | $90.06 | 16.85K |