AMG NATIONAL TRUST BANK – Illinois Tool Works Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.70M
portfolio value
AMG NATIONAL TRUST BANK 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 | +7.14% | 630 shares | -125K | $180.65 | 9.45K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $182.25 | 8.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -330K | $209.4 | 8.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 354K | $245.41 | 8.82K | |
| Q3 2021 | share | Decrease | -0.56% | -50 shares | -160K | $206.63 | 8.82K |
| Q2 2021 | share | Decrease | -1.11% | -100 shares | -4K | $222.29 | 8.87K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $219.14 | 8.97K | |
| Q4 2020 | share | Decrease | -4.27% | -400 shares | 19K | $200.67 | 8.97K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $189.1 | 9.37K | |
| Q2 2020 | share | Increase | 0.00% | 9.37K shares | 1.63M | $170.13 | 9.37K |