CHEVY CHASE TRUST HOLDINGS, LLC – Illinois Tool Works Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$32.15M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.30% | 536 shares | -187K | $180.65 | 177.99K |
| Q2 2022 | share | Decrease | -0.33% | -585 shares | -4.94M | $182.25 | 177.45K |
| Q1 2022 | share | Increase | +0.26% | 460 shares | -6.54M | $209.4 | 178.04K |
| Q4 2021 | share | Decrease | -2.64% | -4.80K shares | 6.14M | $245.41 | 177.58K |
| Q3 2021 | share | Decrease | -3.87% | -7.35K shares | -4.73M | $206.63 | 182.38K |
| Q2 2021 | share | Decrease | -5.43% | -10.89K shares | -2.02M | $222.29 | 189.73K |
| Q1 2021 | share | Decrease | -6.63% | -14.25K shares | 635K | $219.14 | 200.63K |
| Q4 2020 | share | Decrease | -2.63% | -5.8K shares | 1.17M | $200.67 | 214.88K |
| Q3 2020 | share | Decrease | -6.61% | -15.61K shares | 1.32M | $189.1 | 220.68K |
| Q2 2020 | share | Decrease | -6.43% | -16.23K shares | 5.42M | $170.13 | 236.29K |
| Q1 2020 | share | Increase | +0.05% | 118 shares | -9.45M | $137.42 | 252.53K |
| Q4 2019 | share | Decrease | -0.65% | -1.64K shares | 5.58M | $172.4 | 252.41K |
| Q3 2019 | share | Decrease | -1.66% | -4.28K shares | 795K | $149.3 | 254.05K |
| Q2 2019 | share | Decrease | -0.51% | -1.33K shares | -1.37M | $142.89 | 258.34K |
| Q1 2019 | share | Increase | +0.52% | 1.33K shares | 7.61M | $135.09 | 259.67K |
| Q4 2018 | share | Decrease | -1.02% | -2.66K shares | -4.10M | $118.41 | 258.34K |
| Q3 2018 | share | Decrease | -1.24% | -3.26K shares | 221K | $130.85 | 261.00K |
| Q2 2018 | share | Decrease | -0.88% | -2.34K shares | -5.15M | $127.56 | 264.27K |
| Q1 2018 | share | Decrease | -1.99% | -5.42K shares | -3.62M | $143.43 | 266.62K |
| Q4 2017 | share | Decrease | -1.07% | -2.94K shares | 4.70M | $151.99 | 272.04K |
| Q3 2017 | share | Increase | +2.16% | 5.81K shares | 2.12M | $134.16 | 274.98K |
| Q2 2017 | share | Decrease | -0.66% | -1.79K shares | 2.66M | $129.2 | 269.16K |
| Q1 2017 | share | Increase | +1.64% | 4.36K shares | 3.24M | $118.94 | 270.96K |
| Q4 2016 | share | Decrease | -0.83% | -2.23K shares | 431K | $109.41 | 266.59K |
| Q3 2016 | share | Decrease | -3.54% | -9.87K shares | 3.18M | $106.51 | 268.83K |
| Q2 2016 | share | Increase | +0.02% | 50 shares | 485K | $92.07 | 278.70K |
| Q1 2016 | share | Increase | +2.24% | 6.10K shares | 3.28M | $90.06 | 278.65K |