U S GLOBAL INVESTORS INC – Textron Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$39.83M
portfolio value
U S GLOBAL INVESTORS 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 | -20.21% | -173.15K shares | -12.49M | $58.26 | 683.79K |
| Q2 2022 | share | Increase | +0.53% | 4.50K shares | -11.07M | $61.07 | 856.95K |
| Q1 2022 | share | Decrease | -0.24% | -2.02K shares | -2.56M | $74.38 | 852.44K |
| Q4 2021 | share | Decrease | -14.89% | -149.46K shares | -4.12M | $77.17 | 854.47K |
| Q3 2021 | share | Decrease | -10.74% | -120.83K shares | -7.26M | $69.81 | 1.00M |
| Q2 2021 | share | Increase | 0.00% | 1.12M shares | 77.35M | $68.75 | 1.12M |
| Q1 2021 | share | Decrease | -100.00% | -1.88M shares | -91.20M | $56.05 | 0 |
| Q4 2020 | share | Increase | +36.20% | 501.53K shares | 41.19M | $48.28 | 1.88M |
| Q3 2020 | share | Increase | +23.88% | 267.09K shares | 13.19M | $36.04 | 1.38M |
| Q2 2020 | share | Increase | 0.00% | 1.11M shares | 36.81M | $32.85 | 1.11M |
| Q2 2019 | share | Decrease | -100.00% | -41.09K shares | -2.08M | $52.82 | 0 |
| Q1 2019 | share | Decrease | -20.75% | -10.75K shares | -303K | $50.43 | 41.09K |
| Q4 2018 | share | Increase | +22.34% | 9.46K shares | -644K | $45.76 | 51.85K |
| Q3 2018 | share | Increase | +0.68% | 285 shares | 254K | $71.09 | 42.38K |
| Q2 2018 | share | Decrease | -21.45% | -11.49K shares | -385K | $65.54 | 42.10K |
| Q1 2018 | share | Decrease | -2.38% | -1.30K shares | 53K | $58.62 | 53.59K |
| Q4 2017 | share | Decrease | -16.31% | -10.70K shares | -427K | $56.24 | 54.90K |
| Q3 2017 | share | Decrease | -14.95% | -11.53K shares | -256K | $53.52 | 65.60K |
| Q2 2017 | share | Increase | +81.18% | 34.56K shares | 1.76M | $46.77 | 77.13K |
| Q1 2017 | share | Increase | 0.00% | 42.57K shares | 2.02M | $47.24 | 42.57K |