HEMENWAY TRUST CO LLC – Illinois Tool Works Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$691,000
portfolio value
HEMENWAY 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 | 0.00% | 0 shares | -6K | $180.65 | 3.82K | |
| Q2 2022 | share | Decrease | -0.65% | -25 shares | -109K | $182.25 | 3.82K |
| Q1 2022 | share | Decrease | -1.43% | -56 shares | -158K | $209.4 | 3.85K |
| Q4 2021 | share | Decrease | -6.38% | -266 shares | 102K | $245.41 | 3.90K |
| Q3 2021 | share | Decrease | -1.25% | -53 shares | -83K | $206.63 | 4.17K |
| Q2 2021 | share | Increase | +4.32% | 175 shares | 48K | $222.29 | 4.22K |
| Q1 2021 | share | Decrease | -5.44% | -233 shares | 24K | $219.14 | 4.05K |
| Q4 2020 | share | Increase | +0.19% | 8 shares | 47K | $200.67 | 4.28K |
| Q3 2020 | share | Decrease | -0.49% | -21 shares | 75K | $189.1 | 4.27K |
| Q2 2020 | share | Decrease | -2.05% | -90 shares | 128K | $170.13 | 4.29K |
| Q1 2020 | share | Decrease | -8.17% | -390 shares | -235K | $137.42 | 4.38K |
| Q4 2019 | share | Decrease | -3.05% | -150 shares | 87K | $172.4 | 4.77K |
| Q3 2019 | share | Decrease | -2.96% | -150 shares | 5K | $149.3 | 4.92K |
| Q2 2019 | share | Decrease | -5.76% | -310 shares | -7K | $142.89 | 5.07K |
| Q1 2019 | share | Decrease | -5.69% | -325 shares | 49K | $135.09 | 5.38K |
| Q4 2018 | share | Decrease | -7.23% | -445 shares | -145K | $118.41 | 5.71K |
| Q3 2018 | share | Decrease | -7.65% | -510 shares | -55K | $130.85 | 6.15K |
| Q2 2018 | share | Increase | +3.90% | 250 shares | -81K | $127.56 | 6.66K |
| Q1 2018 | share | Decrease | -1.16% | -75 shares | -78K | $143.43 | 6.41K |
| Q4 2017 | share | Decrease | -1.65% | -109 shares | 106K | $151.99 | 6.49K |
| Q3 2017 | share | Decrease | -1.71% | -115 shares | 15K | $134.16 | 6.6K |
| Q2 2017 | share | Decrease | -4.26% | -299 shares | 33K | $129.2 | 6.71K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $118.94 | 7.01K | |
| Q4 2016 | share | Decrease | -3.44% | -250 shares | -12K | $109.41 | 7.01K |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $106.51 | 7.26K | |
| Q2 2016 | share | Decrease | -2.02% | -150 shares | -2K | $92.07 | 7.26K |
| Q1 2016 | share | Increase | +0.68% | 50 shares | 77K | $90.06 | 7.41K |