COMMUNITY BANK, N.A. – Illinois Tool Works Inc. Transaction History
COMMUNITY BANK, N.A. portfolio value:
$4.06M
portfolio value
COMMUNITY BANK, N.A. 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 | -0.11% | -25 shares | -40K | $180.65 | 22.50K |
| Q2 2022 | share | Increase | +0.13% | 30 shares | -606K | $182.25 | 22.52K |
| Q1 2022 | share | Increase | +0.18% | 40 shares | -831K | $209.4 | 22.49K |
| Q4 2021 | share | Decrease | -0.35% | -78 shares | 885K | $245.41 | 22.45K |
| Q3 2021 | share | Decrease | -0.53% | -120 shares | -408K | $206.63 | 22.53K |
| Q2 2021 | share | Decrease | -0.55% | -125 shares | 19K | $222.29 | 22.65K |
| Q1 2021 | share | Decrease | -0.31% | -70 shares | 388K | $219.14 | 22.78K |
| Q4 2020 | share | Decrease | -0.42% | -96 shares | 224K | $200.67 | 22.85K |
| Q3 2020 | share | Decrease | -2.55% | -600 shares | 317K | $189.1 | 22.94K |
| Q2 2020 | share | Decrease | -1.46% | -349 shares | 721K | $170.13 | 23.54K |
| Q1 2020 | share | Decrease | -0.81% | -196 shares | -932K | $137.42 | 23.89K |
| Q4 2019 | share | Decrease | -1.09% | -266 shares | 516K | $172.4 | 24.09K |
| Q3 2019 | share | Decrease | -0.69% | -168 shares | 114K | $149.3 | 24.35K |
| Q2 2019 | share | Decrease | -0.88% | -217 shares | 146K | $142.89 | 24.52K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 418K | $135.09 | 24.74K |
| Q4 2018 | share | Increase | +4.06% | 965 shares | -221K | $118.41 | 24.74K |
| Q3 2018 | share | Increase | +6.71% | 1.49K shares | 268K | $130.85 | 23.77K |
| Q2 2018 | share | Increase | +1.20% | 265 shares | -362K | $127.56 | 22.28K |
| Q1 2018 | share | Decrease | -5.81% | -1.35K shares | -451K | $143.43 | 22.01K |
| Q4 2017 | share | Decrease | -1.26% | -299 shares | 397K | $151.99 | 23.37K |
| Q3 2017 | share | Decrease | -1.72% | -415 shares | 52K | $134.16 | 23.67K |
| Q2 2017 | share | Decrease | -1.98% | -486 shares | 196K | $129.2 | 24.08K |
| Q1 2017 | share | Decrease | -5.13% | -1.33K shares | 83K | $118.94 | 24.57K |
| Q4 2016 | share | Decrease | -1.89% | -500 shares | 8K | $109.41 | 25.90K |
| Q3 2016 | share | Decrease | -0.28% | -75 shares | 405K | $106.51 | 26.40K |
| Q2 2016 | share | Decrease | -2.83% | -772 shares | -33K | $92.07 | 26.48K |
| Q1 2016 | share | Increase | +1.37% | 367 shares | 300K | $90.06 | 27.25K |