LEDYARD NATIONAL BANK – Illinois Tool Works Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$785,000
portfolio value
LEDYARD NATIONAL BANK 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 | -0.91% | -40 shares | -15K | $180.65 | 4.34K |
Q2 2022 | share | Decrease | -4.11% | -188 shares | -158K | $182.25 | 4.38K |
Q1 2022 | share | Decrease | -6.90% | -339 shares | -255K | $209.4 | 4.57K |
Q4 2021 | share | Decrease | -0.87% | -43 shares | 189K | $245.41 | 4.91K |
Q3 2021 | share | 0.00% | 0 shares | -84K | $206.63 | 4.95K | |
Q2 2021 | share | Decrease | -1.96% | -99 shares | -12K | $222.29 | 4.95K |
Q1 2021 | share | Decrease | -1.17% | -60 shares | 77K | $219.14 | 5.05K |
Q4 2020 | share | Decrease | -0.95% | -49 shares | 46K | $200.67 | 5.11K |
Q3 2020 | share | Decrease | -0.10% | -5 shares | 93K | $189.1 | 5.16K |
Q2 2020 | share | Decrease | -0.52% | -27 shares | 166K | $170.13 | 5.17K |
Q1 2020 | share | Decrease | -10.54% | -612 shares | -306K | $137.42 | 5.19K |
Q4 2019 | share | Decrease | -4.25% | -258 shares | 95K | $172.4 | 5.80K |
Q3 2019 | share | 0.00% | 0 shares | 34K | $149.3 | 6.06K | |
Q2 2019 | share | Decrease | -22.80% | -1.79K shares | -213K | $142.89 | 6.06K |
Q1 2019 | share | Increase | +3.42% | 260 shares | 165K | $135.09 | 7.85K |
Q4 2018 | share | Increase | +0.50% | 38 shares | -104K | $118.41 | 7.59K |
Q3 2018 | share | Decrease | -2.40% | -186 shares | -7K | $130.85 | 7.56K |
Q2 2018 | share | Increase | +18.18% | 1.19K shares | 47K | $127.56 | 7.74K |
Q1 2018 | share | Decrease | -1.21% | -80 shares | -80K | $143.43 | 6.55K |
Q4 2017 | share | Increase | +8.97% | 546 shares | 206K | $151.99 | 6.63K |
Q3 2017 | share | Decrease | -6.16% | -400 shares | -29K | $134.16 | 6.08K |
Q2 2017 | share | Increase | +0.93% | 60 shares | 79K | $129.2 | 6.48K |
Q1 2017 | share | Increase | +24.14% | 1.25K shares | 217K | $118.94 | 6.42K |
Q4 2016 | share | Decrease | -6.08% | -335 shares | -27K | $109.41 | 5.17K |
Q3 2016 | share | 0.00% | 0 shares | 87K | $106.51 | 5.51K | |
Q2 2016 | share | 0.00% | 0 shares | 9K | $92.07 | 5.51K | |
Q1 2016 | share | Decrease | -4.34% | -250 shares | 31K | $90.06 | 5.51K |