COASTLINE TRUST CO – Illinois Tool Works Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.96M
portfolio value
COASTLINE 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 | Decrease | -0.15% | -25 shares | -30K | $180.65 | 16.41K |
| Q2 2022 | share | Decrease | -0.12% | -20 shares | -451K | $182.25 | 16.44K |
| Q1 2022 | share | Decrease | -0.27% | -45 shares | -626K | $209.4 | 16.46K |
| Q4 2021 | share | Decrease | -0.60% | -100 shares | 642K | $245.41 | 16.50K |
| Q3 2021 | share | Increase | +0.91% | 150 shares | -248K | $206.63 | 16.60K |
| Q2 2021 | share | Decrease | -2.26% | -380 shares | -51K | $222.29 | 16.45K |
| Q1 2021 | share | Decrease | -8.94% | -1.65K shares | -39K | $219.14 | 16.83K |
| Q4 2020 | share | Increase | +2.58% | 465 shares | 287K | $200.67 | 18.48K |
| Q3 2020 | share | Decrease | -6.78% | -1.31K shares | 102K | $189.1 | 18.02K |
| Q2 2020 | share | Decrease | -5.78% | -1.18K shares | 464K | $170.13 | 19.33K |
| Q1 2020 | share | Decrease | -10.39% | -2.38K shares | -1.19M | $137.42 | 20.51K |
| Q4 2019 | share | Decrease | -1.74% | -405 shares | 467K | $172.4 | 22.89K |
| Q3 2019 | share | Decrease | -8.03% | -2.03K shares | -174K | $149.3 | 23.30K |
| Q2 2019 | share | Increase | +0.50% | 125 shares | 202K | $142.89 | 25.33K |
| Q1 2019 | share | Decrease | -3.15% | -820 shares | 320K | $135.09 | 25.21K |
| Q4 2018 | share | Increase | +0.15% | 40 shares | -369K | $118.41 | 26.03K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $130.85 | 25.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -471K | $127.56 | 25.99K | |
| Q1 2018 | share | Decrease | -9.43% | -2.70K shares | -716K | $143.43 | 25.99K |
| Q4 2017 | share | Increase | +8.54% | 2.25K shares | 876K | $151.99 | 28.69K |
| Q3 2017 | share | Decrease | -6.79% | -1.92K shares | -151K | $134.16 | 26.44K |
| Q2 2017 | share | Decrease | -3.39% | -995 shares | 173K | $129.2 | 28.36K |
| Q1 2017 | share | Decrease | -7.63% | -2.42K shares | -3K | $118.94 | 29.36K |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $109.41 | 31.78K | |
| Q3 2016 | share | Decrease | -3.76% | -1.24K shares | 370K | $106.51 | 31.78K |
| Q2 2016 | share | Decrease | -0.17% | -55 shares | 51K | $92.07 | 33.02K |
| Q1 2016 | share | 0.00% | 0 shares | 322K | $90.06 | 33.08K |