1832 ASSET MANAGEMENT L.P. – Illinois Tool Works Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$124.95M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +11.75% | 72.72K shares | 12.14M | $180.65 | 691.70K |
| Q2 2022 | share | Increase | +0.39% | 2.4K shares | -14.52M | $182.25 | 618.98K |
| Q1 2022 | share | Increase | +6.82% | 39.34K shares | -15.69M | $209.4 | 616.58K |
| Q4 2021 | share | Decrease | -0.82% | -4.79K shares | 18.24M | $245.41 | 577.23K |
| Q3 2021 | share | Increase | +0.42% | 2.45K shares | -4.28M | $206.63 | 582.03K |
| Q2 2021 | share | Decrease | -0.84% | -4.88K shares | -2.69M | $222.29 | 579.58K |
| Q1 2021 | share | Increase | +14.73% | 75.03K shares | 28.35M | $219.14 | 584.46K |
| Q4 2020 | share | Increase | +2.63% | 13.03K shares | 6.75M | $200.67 | 509.43K |
| Q3 2020 | share | Decrease | -0.04% | -176 shares | 11.22M | $189.1 | 496.39K |
| Q2 2020 | share | Increase | +0.22% | 1.10K shares | 14.41M | $170.13 | 496.57K |
| Q1 2020 | share | Increase | +48.17% | 161.06K shares | 10.57M | $137.42 | 495.46K |
| Q4 2019 | share | Increase | +0.97% | 3.22K shares | 9.03M | $172.4 | 334.39K |
| Q3 2019 | share | Increase | +1336.76% | 308.12K shares | 47.95M | $149.3 | 331.17K |
| Q2 2019 | share | Increase | +9120.00% | 22.8K shares | 3.40M | $142.89 | 23.05K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $135.09 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $118.41 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $130.85 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $127.56 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $143.43 | 250 | |
| Q4 2017 | share | Decrease | -87.92% | -1.82K shares | -256K | $151.99 | 250 |
| Q3 2017 | share | Increase | +728.00% | 1.82K shares | 262K | $134.16 | 2.07K |
| Q2 2017 | share | Decrease | -50.00% | -250 shares | -30K | $129.2 | 250 |
| Q1 2017 | share | Decrease | -95.38% | -10.31K shares | -1.20M | $118.94 | 500 |
| Q4 2016 | share | Increase | +0.60% | 64 shares | -19K | $109.41 | 10.81K |
| Q3 2016 | share | Increase | +2050.20% | 10.25K shares | 1.23M | $106.51 | 10.75K |
| Q2 2016 | share | Decrease | -11.97% | -68 shares | -6K | $92.07 | 500 |
| Q1 2016 | share | Decrease | -73.70% | -1.59K shares | -143K | $90.06 | 568 |