CENTIVA CAPITAL, LP – Illinois Tool Works Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.42M
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 5.42M | $180.65 | 30K |
| Q3 2022 | share | Increase | +32.11% | 1.08K shares | 189K | $180.65 | 4.44K |
| Q2 2022 | share | Decrease | -48.62% | -3.18K shares | -758K | $182.25 | 3.36K |
| Q1 2022 | share | Increase | +21.37% | 1.15K shares | 40K | $209.4 | 6.55K |
| Q4 2021 | share | Increase | +74.72% | 2.30K shares | 694K | $245.41 | 5.39K |
| Q3 2021 | share | Increase | 0.00% | 3.09K shares | 638K | $206.63 | 3.09K |
| Q4 2020 | share | Decrease | -100.00% | -1.26K shares | -243K | $200.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 243K | $189.1 | 1.26K |
| Q4 2019 | share | Decrease | -100.00% | -3.34K shares | -524K | $172.4 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.2K shares | -332K | $149.3 | 0 |
| Q3 2019 | share | Increase | +2690.00% | 3.22K shares | 506K | $149.3 | 3.34K |
| Q2 2019 | put | 0.00% | 0 shares | 17K | $142.89 | 2.2K | |
| Q2 2019 | share | Increase | +71.43% | 50 shares | 8K | $142.89 | 120 |
| Q1 2019 | share | Decrease | -85.60% | -416 shares | -52K | $135.09 | 70 |
| Q1 2019 | put | 0.00% | 0 shares | 36K | $135.09 | 2.2K | |
| Q4 2018 | share | Increase | 0.00% | 486 shares | 62K | $118.41 | 486 |
| Q4 2018 | put | Increase | 0.00% | 2.2K shares | 279K | $118.41 | 2.2K |