INTERVAL PARTNERS, LP – Illinois Tool Works Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.15M
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 61.75K shares | 11.15M | $180.65 | 61.75K |
| Q1 2022 | put | Decrease | -100.00% | -15K shares | -3.70M | $209.4 | 0 |
| Q4 2021 | put | Increase | +20.00% | 2.5K shares | 1.11M | $245.41 | 15K |
| Q3 2021 | call | Decrease | -100.00% | -12.5K shares | -2.79M | $206.63 | 0 |
| Q3 2021 | put | Increase | 0.00% | 12.5K shares | 2.58M | $206.63 | 12.5K |
| Q2 2021 | call | Increase | 0.00% | 12.5K shares | 2.79M | $222.29 | 12.5K |
| Q4 2020 | put | Decrease | -100.00% | -10K shares | -1.93M | $200.67 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 1.93M | $189.1 | 10K |
| Q2 2020 | put | Decrease | -100.00% | -51.5K shares | -7.31M | $170.13 | 0 |
| Q1 2020 | put | Decrease | -61.10% | -80.9K shares | -16.46M | $137.42 | 51.5K |
| Q4 2019 | put | Increase | +76.53% | 57.4K shares | 12.04M | $172.4 | 132.4K |
| Q3 2019 | put | Increase | +20.58% | 12.8K shares | 2.35M | $149.3 | 75K |
| Q2 2019 | put | Increase | +24.40% | 12.2K shares | 2.20M | $142.89 | 62.2K |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 7.17M | $135.09 | 50K |
| Q4 2016 | share | Decrease | -100.00% | -150K shares | -17.97M | $109.41 | 0 |
| Q3 2016 | share | Increase | 0.00% | 150K shares | 17.97M | $106.51 | 150K |