FINEMARK NATIONAL BANK & TRUST – Illinois Tool Works Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.06M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +2.73% | 157 shares | 19K | $180.65 | 5.91K |
| Q2 2022 | share | Increase | +0.84% | 48 shares | -146K | $182.25 | 5.75K |
| Q1 2022 | share | Increase | +0.56% | 32 shares | -206K | $209.4 | 5.70K |
| Q4 2021 | share | Increase | +0.21% | 12 shares | 230K | $245.41 | 5.67K |
| Q3 2021 | share | Decrease | -1.01% | -58 shares | -108K | $206.63 | 5.66K |
| Q2 2021 | share | Increase | +4.57% | 250 shares | 67K | $222.29 | 5.72K |
| Q1 2021 | share | Decrease | -0.26% | -14 shares | 93K | $219.14 | 5.47K |
| Q4 2020 | share | Increase | +2.71% | 145 shares | 87K | $200.67 | 5.48K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 99K | $189.1 | 5.34K |
| Q2 2020 | share | Decrease | -3.37% | -186 shares | 148K | $170.13 | 5.33K |
| Q1 2020 | share | Increase | +19.23% | 891 shares | -47K | $137.42 | 5.52K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $172.4 | 4.63K | |
| Q3 2019 | share | Increase | +2.21% | 100 shares | 41K | $149.3 | 4.63K |
| Q2 2019 | share | Increase | +38.03% | 1.24K shares | 213K | $142.89 | 4.53K |
| Q1 2019 | share | Decrease | -21.70% | -910 shares | -60K | $135.09 | 3.28K |
| Q4 2018 | share | Decrease | -0.07% | -3 shares | -61K | $118.41 | 4.19K |
| Q3 2018 | share | Decrease | -12.38% | -593 shares | -72K | $130.85 | 4.19K |
| Q2 2018 | share | Increase | +3.41% | 158 shares | -62K | $127.56 | 4.79K |
| Q1 2018 | share | Increase | +2.66% | 120 shares | -27K | $143.43 | 4.63K |
| Q4 2017 | share | Decrease | -4.10% | -193 shares | 57K | $151.99 | 4.51K |
| Q3 2017 | share | Decrease | -0.30% | -14 shares | 20K | $134.16 | 4.70K |
| Q2 2017 | share | Increase | +2.50% | 115 shares | 66K | $129.2 | 4.71K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $118.94 | 4.60K | |
| Q4 2016 | share | Increase | +6.92% | 298 shares | 48K | $109.41 | 4.60K |
| Q3 2016 | share | Decrease | -0.94% | -41 shares | 63K | $106.51 | 4.30K |
| Q2 2016 | share | Decrease | -7.14% | -334 shares | -27K | $92.07 | 4.34K |
| Q1 2016 | share | Increase | +11.08% | 467 shares | 89K | $90.06 | 4.68K |