FARMERS TRUST CO – Illinois Tool Works Inc. Transaction History
FARMERS TRUST CO portfolio value:
$235,000
portfolio value
FARMERS 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 | +16.65% | 186 shares | 31K | $180.65 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $182.25 | 1.11K | |
| Q1 2022 | share | Decrease | -2.19% | -25 shares | -48K | $209.4 | 1.11K |
| Q4 2021 | share | Decrease | -5.39% | -65 shares | 32K | $245.41 | 1.14K |
| Q3 2021 | share | Decrease | -1.63% | -20 shares | -24K | $206.63 | 1.20K |
| Q2 2021 | share | Decrease | -10.24% | -140 shares | -29K | $222.29 | 1.22K |
| Q1 2021 | share | Decrease | -0.65% | -9 shares | 22K | $219.14 | 1.36K |
| Q4 2020 | share | Decrease | -0.51% | -7 shares | 14K | $200.67 | 1.37K |
| Q3 2020 | share | Increase | +2.37% | 32 shares | 31K | $189.1 | 1.38K |
| Q2 2020 | share | Decrease | -9.69% | -145 shares | 23K | $170.13 | 1.35K |
| Q1 2020 | share | Increase | +0.67% | 10 shares | -54K | $137.42 | 1.49K |
| Q4 2019 | share | Decrease | -1.65% | -25 shares | 31K | $172.4 | 1.48K |
| Q3 2019 | share | Decrease | -7.36% | -120 shares | -10K | $149.3 | 1.51K |
| Q2 2019 | share | Decrease | -9.79% | -177 shares | -14K | $142.89 | 1.63K |
| Q1 2019 | share | Increase | +3.97% | 69 shares | 40K | $135.09 | 1.80K |
| Q4 2018 | share | Decrease | -2.79% | -50 shares | -33K | $118.41 | 1.73K |
| Q3 2018 | share | Increase | +2.88% | 50 shares | 12K | $130.85 | 1.78K |
| Q2 2018 | share | Decrease | -11.00% | -215 shares | -65K | $127.56 | 1.73K |
| Q1 2018 | share | Decrease | -19.98% | -488 shares | -102K | $143.43 | 1.95K |
| Q4 2017 | share | Increase | +0.99% | 24 shares | 51K | $151.99 | 2.44K |
| Q3 2017 | share | Increase | +19.11% | 388 shares | 66K | $134.16 | 2.41K |
| Q2 2017 | share | Decrease | -5.80% | -125 shares | 6K | $129.2 | 2.03K |
| Q1 2017 | share | Decrease | -15.89% | -407 shares | -29K | $118.94 | 2.15K |
| Q4 2016 | share | Increase | +1.39% | 35 shares | 11K | $109.41 | 2.56K |
| Q3 2016 | share | Decrease | -18.93% | -590 shares | -21K | $106.51 | 2.52K |
| Q2 2016 | share | Decrease | -5.63% | -186 shares | -15K | $92.07 | 3.11K |
| Q1 2016 | share | Increase | +1.07% | 35 shares | 37K | $90.06 | 3.30K |