INDIANA TRUST & INVESTMENT MANAGEMENT CO – Illinois Tool Works Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$311,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -0.29% | -5 shares | -4K | $180.65 | 1.72K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $182.25 | 1.72K | |
| Q1 2022 | share | Decrease | -4.95% | -90 shares | -86K | $209.4 | 1.72K |
| Q4 2021 | share | Decrease | -3.96% | -75 shares | 57K | $245.41 | 1.81K |
| Q3 2021 | share | Decrease | -13.33% | -291 shares | -54K | $206.63 | 1.89K |
| Q2 2021 | share | Increase | +2.83% | 60 shares | -25K | $222.29 | 2.18K |
| Q1 2021 | share | Decrease | -2.75% | -60 shares | 25K | $219.14 | 2.12K |
| Q4 2020 | share | Increase | +9.37% | 187 shares | 59K | $200.67 | 2.18K |
| Q3 2020 | share | Decrease | -13.82% | -320 shares | -19K | $189.1 | 1.99K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $170.13 | 2.31K | |
| Q1 2020 | share | Decrease | -3.34% | -80 shares | -101K | $137.42 | 2.31K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $172.4 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $149.3 | 2.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $142.89 | 2.39K | |
| Q1 2019 | share | Decrease | -1.03% | -25 shares | 37K | $135.09 | 2.39K |
| Q4 2018 | share | Increase | +3.42% | 80 shares | -23K | $118.41 | 2.42K |
| Q3 2018 | share | Decrease | -3.70% | -90 shares | -7K | $130.85 | 2.34K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $127.56 | 2.43K | |
| Q1 2018 | share | Increase | +19.69% | 400 shares | 42K | $143.43 | 2.43K |
| Q4 2017 | share | Decrease | -4.69% | -100 shares | 24K | $151.99 | 2.03K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $129.2 | 2.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $118.94 | 2.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $109.41 | 2.13K | |
| Q3 2016 | share | Decrease | -20.81% | -560 shares | -25K | $106.51 | 2.13K |
| Q2 2016 | share | Increase | +1.85% | 49 shares | 9K | $92.07 | 2.69K |
| Q1 2016 | share | Decrease | -20.95% | -700 shares | -45K | $90.06 | 2.64K |