BIENVILLE CAPITAL MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$259,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $180.65 | 1.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $182.25 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $209.4 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $245.41 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $206.63 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $219.14 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $200.67 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $189.1 | 1.42K | |
| Q2 2020 | share | Decrease | -10.96% | -175 shares | 21K | $170.13 | 1.42K |
| Q1 2020 | share | Increase | +12.31% | 175 shares | -28K | $137.42 | 1.59K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $172.4 | 1.42K | |
| Q3 2019 | share | Decrease | -64.24% | -2.55K shares | -380K | $149.3 | 1.42K |
| Q2 2019 | share | Increase | +0.08% | 3 shares | 30K | $142.89 | 3.97K |
| Q1 2019 | share | Decrease | -0.30% | -12 shares | 65K | $135.09 | 3.97K |
| Q4 2018 | share | Increase | +150.79% | 2.39K shares | 283K | $118.41 | 3.98K |
| Q3 2018 | share | Decrease | -0.06% | -1 shares | 4K | $130.85 | 1.58K |
| Q2 2018 | share | Decrease | -0.31% | -5 shares | -29K | $127.56 | 1.59K |
| Q1 2018 | share | Decrease | -65.08% | -2.97K shares | -515K | $143.43 | 1.59K |
| Q4 2017 | share | Increase | +0.33% | 15 shares | 89K | $151.99 | 4.56K |
| Q3 2017 | share | Increase | +2.78% | 123 shares | 40K | $134.16 | 4.55K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $129.2 | 4.42K | |
| Q1 2017 | share | Decrease | -0.34% | -15 shares | 41K | $118.94 | 4.42K |
| Q4 2016 | share | Increase | +1.46% | 64 shares | 19K | $109.41 | 4.44K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $106.51 | 4.38K | |
| Q2 2016 | share | Increase | +119.00% | 2.38K shares | 251K | $92.07 | 4.38K |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 206K | $90.06 | 2K |