GLENVIEW TRUST CO – Illinois Tool Works Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$2.52M
portfolio value
GLENVIEW 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 | 0.00% | 0 shares | -22K | $180.65 | 13.98K | |
| Q2 2022 | share | Increase | +0.68% | 95 shares | -360K | $182.25 | 13.98K |
| Q1 2022 | share | Increase | +0.08% | 11 shares | -517K | $209.4 | 13.89K |
| Q4 2021 | share | Increase | +57.99% | 5.09K shares | 1.61M | $245.41 | 13.88K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -150K | $206.63 | 8.78K |
| Q2 2021 | share | Increase | +4.94% | 414 shares | 110K | $222.29 | 8.78K |
| Q1 2021 | share | Increase | +3.57% | 289 shares | 206K | $219.14 | 8.37K |
| Q4 2020 | share | Increase | +1.25% | 100 shares | 106K | $200.67 | 8.08K |
| Q3 2020 | share | Decrease | -0.08% | -6 shares | 146K | $189.1 | 7.98K |
| Q2 2020 | share | Increase | +0.99% | 78 shares | 273K | $170.13 | 7.99K |
| Q1 2020 | share | Increase | +4.59% | 347 shares | -235K | $137.42 | 7.91K |
| Q4 2019 | share | Increase | +3.70% | 270 shares | 218K | $172.4 | 7.56K |
| Q3 2019 | share | Increase | +0.16% | 12 shares | 43K | $149.3 | 7.29K |
| Q2 2019 | share | Decrease | -4.30% | -327 shares | 5K | $142.89 | 7.28K |
| Q1 2019 | share | Decrease | -0.65% | -50 shares | 123K | $135.09 | 7.61K |
| Q4 2018 | share | Increase | +8.81% | 620 shares | -23K | $118.41 | 7.66K |
| Q3 2018 | share | Increase | +1.54% | 107 shares | 32K | $130.85 | 7.04K |
| Q2 2018 | share | Decrease | -1.25% | -88 shares | -139K | $127.56 | 6.93K |
| Q1 2018 | share | Increase | +0.66% | 46 shares | -64K | $143.43 | 7.02K |
| Q4 2017 | share | Increase | +0.20% | 14 shares | 133K | $151.99 | 6.97K |
| Q3 2017 | share | Decrease | -32.56% | -3.36K shares | -448K | $134.16 | 6.96K |
| Q2 2017 | share | Decrease | -1.38% | -144 shares | 92K | $129.2 | 10.32K |
| Q1 2017 | share | Decrease | -16.04% | -2K shares | -140K | $118.94 | 10.46K |
| Q4 2016 | share | Increase | +1.59% | 195 shares | 390K | $109.41 | 12.46K |