ARGENT TRUST CO – Illinois Tool Works Inc. Transaction History
ARGENT TRUST CO portfolio value:
$4.12M
portfolio value
ARGENT TRUST CO 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 | -1.34% | -309 shares | -93K | $180.65 | 22.83K |
| Q2 2022 | share | Increase | +0.28% | 64 shares | -615K | $182.25 | 23.14K |
| Q1 2022 | share | Decrease | -0.07% | -16 shares | -867K | $209.4 | 23.08K |
| Q4 2021 | share | Decrease | -0.17% | -40 shares | 919K | $245.41 | 23.09K |
| Q3 2021 | share | Decrease | -1.71% | -402 shares | -482K | $206.63 | 23.13K |
| Q2 2021 | share | Decrease | -1.56% | -372 shares | -34K | $222.29 | 23.53K |
| Q1 2021 | share | Increase | +0.07% | 17 shares | 425K | $219.14 | 23.91K |
| Q4 2020 | share | Decrease | -0.12% | -29 shares | 250K | $200.67 | 23.89K |
| Q3 2020 | share | Decrease | -0.29% | -69 shares | 428K | $189.1 | 23.92K |
| Q2 2020 | share | Increase | +1.26% | 299 shares | 826K | $170.13 | 23.99K |
| Q1 2020 | share | Decrease | -3.43% | -841 shares | -1.03M | $137.42 | 23.69K |
| Q4 2019 | share | Increase | +1.09% | 265 shares | 609K | $172.4 | 24.53K |
| Q3 2019 | share | Increase | +0.05% | 13 shares | 140K | $149.3 | 24.26K |
| Q2 2019 | share | Decrease | -2.45% | -610 shares | 89K | $142.89 | 24.25K |
| Q1 2019 | share | Decrease | -3.21% | -824 shares | 315K | $135.09 | 24.86K |
| Q4 2018 | share | Increase | +0.07% | 19 shares | -338K | $118.41 | 25.69K |
| Q3 2018 | share | Increase | +2.88% | 719 shares | 135K | $130.85 | 25.67K |
| Q2 2018 | share | Increase | +1386.12% | 23.27K shares | 3.19M | $127.56 | 24.95K |
| Q1 2018 | share | Increase | 0.00% | 1.67K shares | 263K | $143.43 | 1.67K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 301K | $151.99 | 1.80K |
| Q3 2017 | share | Increase | 0.00% | 1.99K shares | 295K | $134.16 | 1.99K |
| Q2 2017 | share | Increase | 0.00% | 2.21K shares | 317K | $129.2 | 2.21K |
| Q1 2017 | share | Decrease | -1.44% | -32 shares | 17K | $118.94 | 2.19K |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 273K | $109.41 | 2.22K |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 217K | $106.51 | 1.80K |
| Q2 2016 | share | Increase | 0.00% | 1.99K shares | 208K | $92.07 | 1.99K |