BAYESIAN CAPITAL MANAGEMENT, LP – Illinois Tool Works Inc. Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$630,000
portfolio value
BAYESIAN CAPITAL MANAGEMENT, 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 | -35.35% | -1.90K shares | -354K | $180.65 | 3.48K |
Q2 2022 | share | Increase | 0.00% | 5.39K shares | 984K | $182.25 | 5.39K |
Q3 2021 | share | Decrease | -100.00% | -7.8K shares | -1.74M | $206.63 | 0 |
Q2 2021 | share | Increase | +446.98% | 6.37K shares | 1.42M | $222.29 | 7.8K |
Q1 2021 | share | Increase | 0.00% | 1.42K shares | 316K | $219.14 | 1.42K |
Q3 2020 | share | Decrease | -100.00% | -2.53K shares | -443K | $189.1 | 0 |
Q2 2020 | share | Increase | +12.78% | 287 shares | 124K | $170.13 | 2.53K |
Q1 2020 | share | Increase | 0.00% | 2.24K shares | 319K | $137.42 | 2.24K |
Q2 2018 | share | Decrease | -100.00% | -5.1K shares | -799K | $127.56 | 0 |
Q1 2018 | share | Increase | 0.00% | 5.1K shares | 799K | $143.43 | 5.1K |
Q3 2017 | share | Decrease | -100.00% | -9.7K shares | -1.39M | $134.16 | 0 |
Q2 2017 | share | Increase | 0.00% | 9.7K shares | 1.39M | $129.2 | 9.7K |