ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Textron Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$64.58M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-4.60%
quarter
Textron Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -90.71K shares | -8.65M | $58.26 | 1.10M |
| Q2 2022 | share | Decrease | -2.51% | -30.92K shares | -18.26M | $61.07 | 1.19M |
| Q1 2022 | share | Increase | +3.17% | 37.85K shares | -547K | $74.38 | 1.23M |
| Q4 2021 | share | Decrease | -1.80% | -21.84K shares | 7.28M | $77.17 | 1.19M |
| Q3 2021 | share | Decrease | -2.14% | -26.49K shares | -559K | $69.81 | 1.21M |
| Q2 2021 | share | Increase | +4.73% | 56.01K shares | 18.88M | $68.75 | 1.24M |
| Q1 2021 | share | Increase | +3.80% | 43.32K shares | 11.27M | $56.05 | 1.18M |
| Q4 2020 | share | Increase | +103.25% | 579.81K shares | 34.89M | $48.28 | 1.14M |
| Q3 2020 | share | Decrease | -12.44% | -79.77K shares | -839K | $36.04 | 561.56K |
| Q2 2020 | share | Increase | +42.11% | 190.03K shares | 9.07M | $32.85 | 641.34K |
| Q1 2020 | share | Decrease | -38.07% | -277.38K shares | -20.46M | $26.6 | 451.30K |
| Q4 2019 | share | Increase | +6.50% | 44.45K shares | -1.00M | $44.45 | 728.68K |
| Q3 2019 | share | Increase | 0.00% | 684.23K shares | 33.5M | $48.78 | 684.23K |