PRICE T ROWE ASSOCIATES INC /MD/ – Textron Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$460.96M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -76.42% | -25.63M shares | -1.58B | $58.26 | 7.91M |
| Q2 2022 | share | Decrease | -1.58% | -538.22K shares | -486.56M | $61.07 | 33.54M |
| Q1 2022 | share | Decrease | -0.79% | -270.03K shares | -116.97M | $74.38 | 34.08M |
| Q4 2021 | share | Increase | +1.46% | 493.95K shares | 288.38M | $77.17 | 34.35M |
| Q3 2021 | share | Decrease | -1.37% | -469.2K shares | 2.95M | $69.81 | 33.86M |
| Q2 2021 | share | Decrease | -3.34% | -1.18M shares | 369.14M | $68.75 | 34.33M |
| Q1 2021 | share | Increase | +1.12% | 392.43K shares | 294.23M | $56.05 | 35.51M |
| Q4 2020 | share | Increase | +0.04% | 13.00K shares | 430.41M | $48.28 | 35.12M |
| Q3 2020 | share | Increase | +0.46% | 159.70K shares | 116.91M | $36.04 | 35.11M |
| Q2 2020 | share | Increase | +4.93% | 1.64M shares | 261.87M | $32.85 | 34.95M |
| Q1 2020 | share | Increase | +4.64% | 1.47M shares | -531.38M | $26.6 | 33.31M |
| Q4 2019 | share | Increase | +1.49% | 466.65K shares | -115.95M | $44.45 | 31.83M |
| Q3 2019 | share | Increase | +6.06% | 1.79M shares | -32.88M | $48.78 | 31.36M |
| Q2 2019 | share | Increase | +2.25% | 651.66K shares | 103.40M | $52.82 | 29.57M |
| Q1 2019 | share | Decrease | -1.80% | -530.3K shares | 110.68M | $50.43 | 28.92M |
| Q4 2018 | share | Decrease | -11.19% | -3.70M shares | -1.01B | $45.76 | 29.45M |
| Q3 2018 | share | Decrease | -3.56% | -1.22M shares | 103.71M | $71.09 | 33.16M |
| Q2 2018 | share | Increase | +2.87% | 958.34K shares | 295.16M | $65.54 | 34.38M |
| Q1 2018 | share | Decrease | -1.47% | -498.69K shares | 51.33M | $58.62 | 33.42M |
| Q4 2017 | share | Increase | +1.11% | 373.53K shares | 112.07M | $56.24 | 33.92M |
| Q3 2017 | share | Increase | +1.02% | 338.29K shares | 243.43M | $53.52 | 33.55M |
| Q2 2017 | share | Decrease | -10.97% | -4.09M shares | -211.06M | $46.77 | 33.21M |
| Q1 2017 | share | Decrease | -1.08% | -407.67K shares | -55.98M | $47.24 | 37.30M |
| Q4 2016 | share | Increase | +2.79% | 1.02M shares | 372.96M | $48.18 | 37.71M |
| Q3 2016 | share | Decrease | -0.61% | -225.38K shares | 108.81M | $39.42 | 36.69M |
| Q2 2016 | share | Increase | +8.15% | 2.78M shares | 105.15M | $36.24 | 36.91M |
| Q1 2016 | share | Decrease | -12.53% | -4.89M shares | -394.94M | $36.12 | 34.13M |