CROSSMARK GLOBAL HOLDINGS, INC. – Illinois Tool Works Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.31M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -9.46% | -1.91K shares | -378K | $180.65 | 18.32K |
| Q2 2022 | share | Decrease | -0.11% | -23 shares | -554K | $182.25 | 20.23K |
| Q1 2022 | share | Increase | +2.89% | 569 shares | -617K | $209.4 | 20.25K |
| Q4 2021 | share | Decrease | -1.50% | -300 shares | 729K | $245.41 | 19.68K |
| Q3 2021 | share | Increase | +0.79% | 157 shares | -304K | $206.63 | 19.98K |
| Q2 2021 | share | Decrease | -1.89% | -383 shares | -44K | $222.29 | 19.83K |
| Q1 2021 | share | Decrease | -36.12% | -11.43K shares | -1.97M | $219.14 | 20.21K |
| Q4 2020 | share | Decrease | -3.92% | -1.29K shares | 88K | $200.67 | 31.64K |
| Q3 2020 | share | Decrease | -1.57% | -527 shares | 513K | $189.1 | 32.93K |
| Q2 2020 | share | Increase | +24.86% | 6.66K shares | 2.04M | $170.13 | 33.46K |
| Q1 2020 | share | Decrease | -15.30% | -4.84K shares | -1.87M | $137.42 | 26.80K |
| Q4 2019 | share | Increase | +35.91% | 8.36K shares | 2.04M | $172.4 | 31.64K |
| Q3 2019 | share | Decrease | -4.27% | -1.03K shares | -25K | $149.3 | 23.28K |
| Q2 2019 | share | Increase | +0.73% | 176 shares | 202K | $142.89 | 24.32K |
| Q1 2019 | share | Decrease | -5.65% | -1.44K shares | 224K | $135.09 | 24.14K |
| Q4 2018 | share | Decrease | -14.56% | -4.36K shares | -985K | $118.41 | 25.59K |
| Q3 2018 | share | Decrease | -4.33% | -1.35K shares | -111K | $130.85 | 29.95K |
| Q2 2018 | share | Decrease | -1.09% | -345 shares | -621K | $127.56 | 31.31K |
| Q1 2018 | share | Decrease | -3.11% | -1.01K shares | -492K | $143.43 | 31.65K |
| Q4 2017 | share | Decrease | -5.19% | -1.79K shares | 352K | $151.99 | 32.67K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $134.16 | 34.46K | |
| Q3 2016 | share | Increase | 0.00% | 34.46K shares | 5.09M | $106.51 | 34.46K |