GROVE BANK & TRUST – Illinois Tool Works Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.79M
portfolio value
GROVE BANK & TRUST 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 | -15K | $180.65 | 9.95K | |
| Q2 2022 | share | Decrease | -9.09% | -996 shares | -479K | $182.25 | 9.95K |
| Q1 2022 | share | Decrease | -0.04% | -4 shares | -411K | $209.4 | 10.95K |
| Q4 2021 | share | Decrease | -0.49% | -54 shares | 429K | $245.41 | 10.95K |
| Q3 2021 | share | Decrease | -0.05% | -6 shares | -188K | $206.63 | 11.01K |
| Q2 2021 | share | Decrease | -0.16% | -18 shares | 19K | $222.29 | 11.01K |
| Q1 2021 | share | Decrease | -0.86% | -96 shares | 175K | $219.14 | 11.03K |
| Q4 2020 | share | Increase | +2.38% | 259 shares | 169K | $200.67 | 11.13K |
| Q3 2020 | share | Decrease | -0.12% | -13 shares | 197K | $189.1 | 10.87K |
| Q2 2020 | share | Decrease | -2.39% | -267 shares | 318K | $170.13 | 10.88K |
| Q1 2020 | share | Decrease | -8.12% | -986 shares | -595K | $137.42 | 11.15K |
| Q4 2019 | share | Decrease | -0.70% | -86 shares | 267K | $172.4 | 12.13K |
| Q3 2019 | share | Increase | +124.81% | 6.78K shares | 1.09M | $149.3 | 12.22K |
| Q2 2019 | share | Increase | +1.89% | 101 shares | 54K | $142.89 | 5.43K |
| Q1 2019 | share | Increase | +7.41% | 368 shares | 137K | $135.09 | 5.33K |
| Q4 2018 | share | Increase | +1.43% | 70 shares | -62K | $118.41 | 4.96K |
| Q3 2018 | share | Decrease | -0.16% | -8 shares | 11K | $130.85 | 4.89K |
| Q2 2018 | share | Decrease | -3.86% | -197 shares | -119K | $127.56 | 4.90K |
| Q1 2018 | share | Decrease | -0.57% | -29 shares | -57K | $143.43 | 5.10K |
| Q4 2017 | share | Increase | +5.60% | 272 shares | 137K | $151.99 | 5.13K |
| Q3 2017 | share | Increase | +17.85% | 736 shares | 128K | $134.16 | 4.86K |
| Q2 2017 | share | Increase | 0.00% | 4.12K shares | 591K | $129.2 | 4.12K |
| Q1 2017 | share | Increase | +83.25% | 830 shares | 120K | $118.94 | 1.82K |
| Q4 2016 | share | Increase | 0.00% | 997 shares | 122K | $109.41 | 997 |
| Q3 2016 | share | Decrease | -100.00% | -80 shares | -8K | $106.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 80 shares | 8K | $92.07 | 80 |