HERITAGE TRUST CO – Illinois Tool Works Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$6.14M
portfolio value
HERITAGE 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 | Increase | +0.34% | 116 shares | -35K | $180.65 | 34.00K |
| Q2 2022 | share | Decrease | -23.77% | -10.56K shares | -3.13M | $182.25 | 33.88K |
| Q1 2022 | share | Decrease | -0.42% | -188 shares | -1.70M | $209.4 | 44.45K |
| Q4 2021 | share | Increase | +0.52% | 230 shares | 1.84M | $245.41 | 44.63K |
| Q3 2021 | share | Decrease | -0.75% | -337 shares | -828K | $206.63 | 44.40K |
| Q2 2021 | share | Decrease | -2.37% | -1.08K shares | -149K | $222.29 | 44.74K |
| Q1 2021 | share | Increase | +0.12% | 53 shares | 819K | $219.14 | 45.83K |
| Q4 2020 | share | Decrease | -0.64% | -295 shares | 431K | $200.67 | 45.77K |
| Q3 2020 | share | Decrease | -2.07% | -976 shares | 676K | $189.1 | 46.07K |
| Q2 2020 | share | Increase | +0.94% | 436 shares | 1.60M | $170.13 | 47.05K |
| Q1 2020 | share | Increase | +1.36% | 625 shares | -1.63M | $137.42 | 46.61K |
| Q4 2019 | share | Decrease | -0.18% | -83 shares | 1.05M | $172.4 | 45.98K |
| Q3 2019 | share | Decrease | -0.43% | -199 shares | 232K | $149.3 | 46.07K |
| Q2 2019 | share | Decrease | -1.99% | -939 shares | 202K | $142.89 | 46.27K |
| Q1 2019 | share | Increase | +113.51% | 25.09K shares | 3.97M | $135.09 | 47.21K |
| Q4 2018 | share | Increase | +3.39% | 726 shares | -217K | $118.41 | 22.11K |
| Q3 2018 | share | Increase | +0.74% | 158 shares | 77K | $130.85 | 21.38K |
| Q2 2018 | share | Decrease | -0.52% | -110 shares | -402K | $127.56 | 21.22K |
| Q1 2018 | share | Decrease | -2.62% | -573 shares | -312K | $143.43 | 21.33K |
| Q4 2017 | share | Decrease | -1.07% | -238 shares | 378K | $151.99 | 21.91K |
| Q3 2017 | share | Decrease | -2.37% | -538 shares | 27K | $134.16 | 22.14K |
| Q2 2017 | share | Decrease | -1.48% | -341 shares | 200K | $129.2 | 22.68K |
| Q1 2017 | share | Increase | 0.00% | 23.02K shares | 3.05M | $118.94 | 23.02K |