CHICAGO TRUST CO NA – Illinois Tool Works Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.24M
portfolio value
CHICAGO TRUST CO NA 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 | -0.64% | -80 shares | -34K | $180.65 | 12.42K |
| Q2 2022 | share | Increase | +2.41% | 294 shares | -278K | $182.25 | 12.50K |
| Q1 2022 | share | Decrease | -13.19% | -1.85K shares | -915K | $209.4 | 12.20K |
| Q4 2021 | share | Decrease | -2.81% | -406 shares | 482K | $245.41 | 14.06K |
| Q3 2021 | share | Increase | +33.51% | 3.63K shares | 566K | $206.63 | 14.46K |
| Q2 2021 | share | Increase | +40.32% | 3.11K shares | 712K | $222.29 | 10.83K |
| Q1 2021 | share | Increase | +21.70% | 1.37K shares | 418K | $219.14 | 7.72K |
| Q4 2020 | share | Increase | +45.15% | 1.97K shares | 448K | $200.67 | 6.34K |
| Q3 2020 | share | Increase | +2.08% | 89 shares | 97K | $189.1 | 4.37K |
| Q2 2020 | share | Increase | +10.30% | 400 shares | 196K | $170.13 | 4.28K |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $137.42 | 3.88K | |
| Q4 2019 | share | Decrease | -0.05% | -2 shares | 90K | $172.4 | 3.88K |
| Q3 2019 | share | Decrease | -7.37% | -309 shares | -24K | $149.3 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $142.89 | 4.19K | |
| Q1 2019 | share | Increase | +42.46% | 1.25K shares | 229K | $135.09 | 4.19K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $118.41 | 2.94K | |
| Q3 2018 | share | Decrease | -0.34% | -10 shares | 6K | $130.85 | 2.94K |
| Q2 2018 | share | Increase | +10.68% | 285 shares | -9K | $127.56 | 2.95K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $143.43 | 2.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $151.99 | 2.66K | |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 394K | $134.16 | 2.66K |