TREXQUANT INVESTMENT LP – Illinois Tool Works Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.88M
portfolio value
TREXQUANT INVESTMENT 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 | Increase | +108.48% | 8.30K shares | 1.48M | $180.65 | 15.95K |
| Q2 2022 | share | Increase | +98.34% | 3.79K shares | 587K | $182.25 | 7.65K |
| Q1 2022 | share | Increase | 0.00% | 3.85K shares | 808K | $209.4 | 3.85K |
| Q4 2021 | share | Decrease | -100.00% | -2.35K shares | -487K | $245.41 | 0 |
| Q3 2021 | share | Decrease | -88.30% | -17.80K shares | -4.02M | $206.63 | 2.35K |
| Q2 2021 | share | Increase | 0.00% | 20.16K shares | 4.50M | $222.29 | 20.16K |
| Q1 2021 | share | Decrease | -100.00% | -19.12K shares | -3.9M | $219.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 19.12K shares | 3.9M | $200.67 | 19.12K |
| Q3 2020 | share | Decrease | -100.00% | -8.24K shares | -1.44M | $189.1 | 0 |
| Q2 2020 | share | Decrease | -65.27% | -15.49K shares | -1.93M | $170.13 | 8.24K |
| Q1 2020 | share | Increase | +321.30% | 18.10K shares | 2.36M | $137.42 | 23.73K |
| Q4 2019 | share | Increase | 0.00% | 5.63K shares | 1.01M | $172.4 | 5.63K |
| Q3 2019 | share | Decrease | -100.00% | -8.34K shares | -1.25M | $149.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.34K shares | 1.25M | $142.89 | 8.34K |
| Q3 2018 | share | Decrease | -100.00% | -3.21K shares | -445K | $130.85 | 0 |
| Q2 2018 | share | Decrease | -68.88% | -7.11K shares | -1.17M | $127.56 | 3.21K |
| Q1 2018 | share | Decrease | -34.23% | -5.37K shares | -1.00M | $143.43 | 10.32K |
| Q4 2017 | share | Increase | +418.29% | 12.67K shares | 2.17M | $151.99 | 15.69K |
| Q3 2017 | share | Decrease | -24.27% | -971 shares | -125K | $134.16 | 3.02K |
| Q2 2017 | share | Increase | 0.00% | 4K shares | 573K | $129.2 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -10.4K shares | -1.27M | $118.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.4K shares | 1.27M | $109.41 | 10.4K |
| Q3 2016 | share | Decrease | -100.00% | -3.7K shares | -385K | $106.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.7K shares | 385K | $92.07 | 3.7K |