CLEAR STREET MARKETS LLC – Illinois Tool Works Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$578,000
portfolio value
CLEAR STREET MARKETS LLC 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 | +442.20% | 2.60K shares | 470K | $180.65 | 3.19K |
| Q2 2022 | share | Increase | +171.89% | 373 shares | 63K | $182.25 | 590 |
| Q1 2022 | share | Decrease | -94.99% | -4.11K shares | -1.02M | $209.4 | 217 |
| Q4 2021 | share | Increase | 0.00% | 4.33K shares | 1.06M | $245.41 | 4.33K |
| Q1 2021 | share | Decrease | -100.00% | -1.7K shares | -347K | $219.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 347K | $200.67 | 1.7K |
| Q3 2018 | put | Decrease | -100.00% | -48 shares | -665K | $130.85 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -4.8K shares | -665K | $130.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.8K shares | 665K | $127.56 | 4.8K |
| Q2 2018 | put | Increase | 0.00% | 48 shares | 665K | $127.56 | 48 |
| Q2 2017 | share | Decrease | -100.00% | -5.09K shares | -675K | $129.2 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.09K shares | 675K | $118.94 | 5.09K |
| Q1 2016 | share | Decrease | -100.00% | -2.2K shares | -204K | $90.06 | 0 |