DORSEY & WHITNEY TRUST CO LLC – Illinois Tool Works Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.45M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +3.47% | 270 shares | 37K | $180.65 | 8.05K |
| Q2 2022 | share | Decrease | -0.47% | -37 shares | -220K | $182.25 | 7.78K |
| Q1 2022 | share | Increase | +8.43% | 608 shares | -142K | $209.4 | 7.81K |
| Q4 2021 | share | Increase | +15.45% | 965 shares | 490K | $245.41 | 7.21K |
| Q3 2021 | share | Increase | +0.89% | 55 shares | -93K | $206.63 | 6.24K |
| Q2 2021 | share | Increase | +4.88% | 288 shares | 77K | $222.29 | 6.19K |
| Q1 2021 | share | Decrease | -4.67% | -289 shares | 44K | $219.14 | 5.90K |
| Q4 2020 | share | Increase | +17.34% | 915 shares | 244K | $200.67 | 6.19K |
| Q3 2020 | share | Decrease | -3.72% | -204 shares | 60K | $189.1 | 5.27K |
| Q2 2020 | share | Decrease | -4.81% | -277 shares | 140K | $170.13 | 5.48K |
| Q1 2020 | share | Decrease | -2.36% | -139 shares | -240K | $137.42 | 5.75K |
| Q4 2019 | share | Decrease | -1.78% | -107 shares | 119K | $172.4 | 5.89K |
| Q3 2019 | share | Increase | +3.68% | 213 shares | 67K | $149.3 | 6.00K |
| Q2 2019 | share | Increase | +2.64% | 149 shares | 63K | $142.89 | 5.79K |
| Q1 2019 | share | Decrease | -4.97% | -295 shares | 58K | $135.09 | 5.64K |
| Q4 2018 | share | Decrease | -4.60% | -286 shares | -127K | $118.41 | 5.93K |
| Q3 2018 | share | Increase | +36.45% | 1.66K shares | 248K | $130.85 | 6.22K |
| Q2 2018 | share | Increase | +6.89% | 294 shares | -38K | $127.56 | 4.56K |
| Q1 2018 | share | Increase | +1.07% | 45 shares | -37K | $143.43 | 4.26K |
| Q4 2017 | share | Increase | +0.36% | 15 shares | 84K | $151.99 | 4.22K |
| Q3 2017 | share | Increase | +0.26% | 11 shares | 21K | $134.16 | 4.20K |
| Q2 2017 | share | Increase | +0.48% | 20 shares | 48K | $129.2 | 4.19K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $118.94 | 4.17K | |
| Q4 2016 | share | Increase | +2.86% | 116 shares | 24K | $109.41 | 4.17K |
| Q3 2016 | share | Decrease | -14.39% | -682 shares | -6K | $106.51 | 4.05K |
| Q2 2016 | share | Increase | +44.90% | 1.46K shares | 158K | $92.07 | 4.74K |
| Q1 2016 | share | Decrease | -1.18% | -39 shares | 28K | $90.06 | 3.27K |