BATH SAVINGS TRUST CO – Illinois Tool Works Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.28M
portfolio value
BATH SAVINGS 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 | -9.39% | -736 shares | -146K | $180.65 | 7.10K |
| Q2 2022 | share | Decrease | -1.14% | -90 shares | -231K | $182.25 | 7.83K |
| Q1 2022 | share | Increase | +3.28% | 252 shares | -235K | $209.4 | 7.92K |
| Q4 2021 | share | Decrease | -5.13% | -415 shares | 223K | $245.41 | 7.67K |
| Q3 2021 | share | Decrease | -11.39% | -1.04K shares | -370K | $206.63 | 8.09K |
| Q2 2021 | share | Decrease | -2.25% | -210 shares | -27K | $222.29 | 9.13K |
| Q1 2021 | share | Decrease | -3.34% | -323 shares | 98K | $219.14 | 9.34K |
| Q4 2020 | share | Increase | +19.72% | 1.59K shares | 412K | $200.67 | 9.66K |
| Q3 2020 | share | Decrease | -10.65% | -962 shares | -21K | $189.1 | 8.07K |
| Q2 2020 | share | Decrease | -5.44% | -520 shares | 222K | $170.13 | 9.03K |
| Q1 2020 | share | Decrease | -3.48% | -345 shares | -420K | $137.42 | 9.55K |
| Q4 2019 | share | Increase | +0.25% | 25 shares | 232K | $172.4 | 9.9K |
| Q3 2019 | share | Decrease | -0.65% | -65 shares | 47K | $149.3 | 9.87K |
| Q2 2019 | share | Decrease | -13.64% | -1.57K shares | -153K | $142.89 | 9.94K |
| Q1 2019 | share | Decrease | -3.63% | -434 shares | 139K | $135.09 | 11.51K |
| Q4 2018 | share | Increase | +7.42% | 825 shares | -56K | $118.41 | 11.94K |
| Q3 2018 | share | Increase | +8.86% | 905 shares | 154K | $130.85 | 11.11K |
| Q2 2018 | share | Increase | +33.66% | 2.57K shares | 218K | $127.56 | 10.21K |
| Q1 2018 | share | Increase | +86.16% | 3.53K shares | 512K | $143.43 | 7.64K |
| Q4 2017 | share | Increase | +123.95% | 2.27K shares | 413K | $151.99 | 4.10K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $134.16 | 1.83K | |
| Q2 2017 | share | Increase | +8.91% | 150 shares | 39K | $129.2 | 1.83K |
| Q1 2017 | share | Decrease | -7.53% | -137 shares | 0 | $118.94 | 1.68K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 223K | $109.41 | 1.82K |