BREMER BANK NATIONAL ASSOCIATION – Illinois Tool Works Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$569,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -2.45% | -79 shares | -19K | $180.65 | 3.15K |
| Q2 2022 | share | Increase | +3.23% | 101 shares | -67K | $182.25 | 3.23K |
| Q1 2022 | share | Decrease | -3.63% | -118 shares | -146K | $209.4 | 3.12K |
| Q4 2021 | share | Decrease | -3.13% | -105 shares | 108K | $245.41 | 3.24K |
| Q3 2021 | share | Decrease | -8.16% | -298 shares | -123K | $206.63 | 3.35K |
| Q2 2021 | share | Decrease | -2.90% | -109 shares | -17K | $222.29 | 3.65K |
| Q1 2021 | share | Decrease | -1.62% | -62 shares | 54K | $219.14 | 3.75K |
| Q4 2020 | share | Decrease | -0.44% | -17 shares | 37K | $200.67 | 3.82K |
| Q3 2020 | share | Decrease | -0.29% | -11 shares | 69K | $189.1 | 3.83K |
| Q2 2020 | share | Decrease | -11.50% | -500 shares | 54K | $170.13 | 3.84K |
| Q1 2020 | share | Decrease | -4.77% | -218 shares | -201K | $137.42 | 4.34K |
| Q4 2019 | share | Decrease | -7.02% | -345 shares | 51K | $172.4 | 4.56K |
| Q3 2019 | share | Decrease | -9.67% | -526 shares | -52K | $149.3 | 4.91K |
| Q2 2019 | share | Decrease | -8.56% | -509 shares | -104K | $142.89 | 5.43K |
| Q1 2019 | share | Increase | 0.00% | 5.94K shares | 925K | $135.09 | 5.94K |