QUADRATURE CAPITAL LTD – Illinois Tool Works Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$23.76M
portfolio value
QUADRATURE CAPITAL LTD 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 | +231.84% | 91.86K shares | 16.54M | $180.65 | 131.49K |
| Q2 2022 | share | Increase | 0.00% | 39.62K shares | 7.22M | $182.25 | 39.62K |
| Q4 2021 | share | Decrease | -100.00% | -10.46K shares | -2.16M | $245.41 | 0 |
| Q3 2021 | share | Increase | +31.69% | 2.51K shares | 386K | $206.63 | 10.46K |
| Q2 2021 | share | Decrease | -1.85% | -150 shares | -17K | $222.29 | 7.94K |
| Q1 2021 | share | Decrease | -2.70% | -225 shares | 97K | $219.14 | 8.09K |
| Q4 2020 | share | Increase | 0.00% | 8.31K shares | 1.69M | $200.67 | 8.31K |
| Q2 2020 | share | Decrease | -100.00% | -6.2K shares | -879K | $170.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.2K shares | 879K | $137.42 | 6.2K |
| Q4 2019 | share | Decrease | -100.00% | -23.79K shares | -3.72M | $172.4 | 0 |
| Q3 2019 | share | Increase | +89.23% | 11.22K shares | 1.82M | $149.3 | 23.79K |
| Q2 2019 | share | Increase | +5.05% | 604 shares | 177K | $142.89 | 12.57K |
| Q1 2019 | share | Increase | 0.00% | 11.97K shares | 1.71M | $135.09 | 11.97K |
| Q3 2018 | share | Decrease | -100.00% | -4.02K shares | -557K | $130.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.02K shares | 557K | $127.56 | 4.02K |
| Q1 2018 | share | Decrease | -100.00% | -10.88K shares | -1.81M | $143.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.88K shares | 1.81M | $151.99 | 10.88K |
| Q1 2017 | share | Decrease | -100.00% | -16.54K shares | -2.02M | $118.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.54K shares | 2.02M | $109.41 | 16.54K |