REGIONS FINANCIAL CORP – Illinois Tool Works Inc. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$13.27M
portfolio value
REGIONS FINANCIAL CORP 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 | -2.48% | -1.86K shares | -458K | $180.65 | 73.48K |
| Q2 2022 | share | Decrease | -4.87% | -3.86K shares | -2.85M | $182.25 | 75.35K |
| Q1 2022 | share | Decrease | -1.79% | -1.44K shares | -3.31M | $209.4 | 79.21K |
| Q4 2021 | share | Decrease | -4.09% | -3.44K shares | 2.52M | $245.41 | 80.65K |
| Q3 2021 | share | Decrease | -1.58% | -1.35K shares | -1.72M | $206.63 | 84.09K |
| Q2 2021 | share | Decrease | -0.87% | -747 shares | 9K | $222.29 | 85.45K |
| Q1 2021 | share | Decrease | -2.41% | -2.12K shares | 1.08M | $219.14 | 86.19K |
| Q4 2020 | share | Decrease | -2.62% | -2.37K shares | 482K | $200.67 | 88.32K |
| Q3 2020 | share | Decrease | -3.14% | -2.93K shares | 1.15M | $189.1 | 90.70K |
| Q2 2020 | share | Increase | +8.68% | 7.48K shares | 4.12M | $170.13 | 93.64K |
| Q1 2020 | share | Increase | +0.98% | 835 shares | -3.08M | $137.42 | 86.15K |
| Q4 2019 | share | Decrease | -2.59% | -2.26K shares | 1.62M | $172.4 | 85.32K |
| Q3 2019 | share | Decrease | -3.81% | -3.47K shares | -27K | $149.3 | 87.59K |
| Q2 2019 | share | Decrease | -2.27% | -2.11K shares | 361K | $142.89 | 91.06K |
| Q1 2019 | share | Decrease | -3.53% | -3.41K shares | 1.13M | $135.09 | 93.17K |
| Q4 2018 | share | Decrease | -3.48% | -3.48K shares | -1.88M | $118.41 | 96.58K |
| Q3 2018 | share | Decrease | -2.13% | -2.18K shares | -44K | $130.85 | 100.06K |
| Q2 2018 | share | Decrease | -4.33% | -4.63K shares | -2.57M | $127.56 | 102.25K |
| Q1 2018 | share | Decrease | -7.52% | -8.69K shares | -2.54M | $143.43 | 106.88K |
| Q4 2017 | share | Decrease | -7.45% | -9.31K shares | 806K | $151.99 | 115.57K |
| Q3 2017 | share | Decrease | -2.67% | -3.43K shares | 96K | $134.16 | 124.88K |
| Q2 2017 | share | Decrease | -5.53% | -7.51K shares | 389K | $129.2 | 128.31K |
| Q1 2017 | share | Decrease | -3.46% | -4.86K shares | 763K | $118.94 | 135.83K |
| Q4 2016 | share | Decrease | -5.56% | -8.28K shares | -623K | $109.41 | 140.69K |
| Q3 2016 | share | Decrease | -14.43% | -25.11K shares | -281K | $106.51 | 148.98K |
| Q2 2016 | share | Decrease | -51.17% | -182.43K shares | -18.38M | $92.07 | 174.09K |
| Q1 2016 | share | Decrease | -3.00% | -11.04K shares | 2.45M | $90.06 | 356.53K |