OAKWORTH CAPITAL, INC. – Illinois Tool Works Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$329,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -3K | $180.65 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $182.25 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $209.4 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $245.41 | 1.82K | |
| Q3 2021 | share | Increase | +14.09% | 225 shares | 20K | $206.63 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $219.14 | 1.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $200.67 | 1.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $189.1 | 1.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $170.13 | 1.59K | |
| Q1 2020 | share | Decrease | -13.06% | -240 shares | -101K | $137.42 | 1.59K |
| Q4 2019 | share | Decrease | -0.27% | -5 shares | 40K | $172.4 | 1.83K |
| Q3 2019 | share | Decrease | -20.50% | -475 shares | -61K | $149.3 | 1.84K |
| Q2 2019 | share | Increase | +11.07% | 231 shares | 50K | $142.89 | 2.31K |
| Q1 2019 | share | Decrease | -8.99% | -206 shares | 9K | $135.09 | 2.08K |
| Q4 2018 | share | Increase | +11.75% | 241 shares | 0 | $118.41 | 2.29K |
| Q3 2018 | share | Increase | +0.79% | 16 shares | 8K | $130.85 | 2.05K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $127.56 | 2.03K | |
| Q1 2018 | share | Increase | +8.88% | 166 shares | -27K | $143.43 | 2.03K |
| Q4 2017 | share | Decrease | -7.66% | -155 shares | 38K | $151.99 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $134.16 | 2.02K | |
| Q2 2017 | share | Increase | +8.88% | 165 shares | 44K | $129.2 | 2.02K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $118.94 | 1.85K | |
| Q4 2016 | share | Decrease | -6.77% | -135 shares | -6K | $109.41 | 1.85K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $106.51 | 1.99K | |
| Q2 2016 | share | Increase | +6.92% | 129 shares | 21K | $92.07 | 1.99K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $90.06 | 1.86K |