SABAL TRUST CO – Illinois Tool Works Inc. Transaction History
SABAL TRUST CO portfolio value:
$546,000
portfolio value
SABAL 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 | +0.67% | 20 shares | -1K | $180.65 | 3.02K |
| Q2 2022 | share | Decrease | -3.00% | -93 shares | -101K | $182.25 | 3.00K |
| Q1 2022 | share | Increase | +5.23% | 154 shares | -78K | $209.4 | 3.09K |
| Q4 2021 | share | Decrease | -9.25% | -300 shares | 56K | $245.41 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $206.63 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $222.29 | 3.24K | |
| Q1 2021 | share | Decrease | -1.16% | -38 shares | 49K | $219.14 | 3.24K |
| Q4 2020 | share | Increase | +4.26% | 134 shares | 61K | $200.67 | 3.28K |
| Q3 2020 | share | Decrease | -24.47% | -1.01K shares | -121K | $189.1 | 3.14K |
| Q2 2020 | share | Decrease | -43.67% | -3.22K shares | -322K | $170.13 | 4.16K |
| Q1 2020 | share | Decrease | -94.11% | -118.16K shares | -21.50M | $137.42 | 7.39K |
| Q4 2019 | share | Increase | +3762.01% | 122.30K shares | 22.04M | $172.4 | 125.55K |
| Q3 2019 | share | Increase | +0.71% | 23 shares | 22K | $149.3 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $142.89 | 3.22K | |
| Q1 2019 | share | Decrease | -3.44% | -115 shares | 40K | $135.09 | 3.22K |
| Q4 2018 | share | Increase | +9.50% | 290 shares | -7K | $118.41 | 3.34K |
| Q3 2018 | share | Increase | +7.01% | 200 shares | 36K | $130.85 | 3.05K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $127.56 | 2.85K | |
| Q1 2018 | share | Decrease | -2.06% | -60 shares | -40K | $143.43 | 2.85K |
| Q4 2017 | share | Increase | +2.10% | 60 shares | 65K | $151.99 | 2.91K |
| Q3 2017 | share | Decrease | -2.03% | -59 shares | 5K | $134.16 | 2.85K |
| Q2 2017 | share | Increase | +2.07% | 59 shares | 39K | $129.2 | 2.91K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $118.94 | 2.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $109.41 | 2.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $106.51 | 2.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $92.07 | 2.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $90.06 | 2.85K |