CAXTON ASSOCIATES LP – Illinois Tool Works Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.00M
portfolio value
CAXTON ASSOCIATES LP 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 | -15.33% | -1.00K shares | -192K | $180.65 | 5.56K |
| Q2 2022 | share | Increase | 0.00% | 6.57K shares | 1.19M | $182.25 | 6.57K |
| Q1 2022 | share | Decrease | -100.00% | -1.00K shares | -249K | $209.4 | 0 |
| Q4 2021 | share | Decrease | -57.36% | -1.35K shares | -239K | $245.41 | 1.00K |
| Q3 2021 | share | Decrease | -36.37% | -1.35K shares | -343K | $206.63 | 2.36K |
| Q2 2021 | share | Increase | 0.00% | 3.71K shares | 831K | $222.29 | 3.71K |
| Q4 2020 | share | Decrease | -100.00% | -3.25K shares | -629K | $200.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.25K shares | 629K | $189.1 | 3.25K |
| Q4 2017 | share | Decrease | -100.00% | -24.4K shares | -3.61M | $151.99 | 0 |
| Q3 2017 | share | Increase | +454.55% | 20K shares | 2.98M | $134.16 | 24.4K |
| Q2 2017 | share | Increase | 0.00% | 4.4K shares | 630K | $129.2 | 4.4K |