PRIMECAP MANAGEMENT CO/CA/ – Textron Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$305.40M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -2.25% | -120.71K shares | -22.10M | $58.26 | 5.24M |
| Q2 2022 | share | Decrease | -4.34% | -243.21K shares | -89.46M | $61.07 | 5.36M |
| Q1 2022 | share | Decrease | -5.18% | -306.18K shares | -39.44M | $74.38 | 5.60M |
| Q4 2021 | share | Decrease | -1.43% | -86.06K shares | 37.68M | $77.17 | 5.91M |
| Q3 2021 | share | Decrease | -3.06% | -189.44K shares | -6.78M | $69.81 | 5.99M |
| Q2 2021 | share | Decrease | -1.76% | -111.13K shares | 72.28M | $68.75 | 6.18M |
| Q1 2021 | share | Decrease | -1.85% | -118.61K shares | 43.08M | $56.05 | 6.29M |
| Q4 2020 | share | Decrease | -1.45% | -94.14K shares | 75.15M | $48.28 | 6.41M |
| Q3 2020 | share | Decrease | -2.37% | -158.19K shares | 15.5M | $36.04 | 6.51M |
| Q2 2020 | share | Increase | +0.06% | 3.83K shares | 41.72M | $32.85 | 6.66M |
| Q1 2020 | share | Increase | +3.09% | 199.84K shares | -110.60M | $26.6 | 6.66M |
| Q4 2019 | share | Increase | +3.21% | 201.39K shares | -18.33M | $44.45 | 6.46M |
| Q3 2019 | share | Increase | +13.70% | 754.97K shares | 14.48M | $48.78 | 6.26M |
| Q2 2019 | share | Increase | +4.11% | 217.3K shares | 24.12M | $52.82 | 5.50M |
| Q1 2019 | share | Increase | +2.26% | 116.74K shares | 30.08M | $50.43 | 5.29M |
| Q4 2018 | share | Increase | +3.82% | 190.35K shares | -118.27M | $45.76 | 5.17M |
| Q3 2018 | share | Increase | +7.63% | 353.24K shares | 51.00M | $71.09 | 4.98M |
| Q2 2018 | share | Increase | +1.47% | 67.03K shares | 36.09M | $65.54 | 4.63M |
| Q1 2018 | share | Increase | +13.22% | 532.93K shares | 41.02M | $58.62 | 4.56M |
| Q4 2017 | share | Increase | +13.08% | 466.28K shares | 36.05M | $56.24 | 4.03M |
| Q3 2017 | share | Increase | +22.20% | 647.86K shares | 54.69M | $53.52 | 3.56M |
| Q2 2017 | share | Increase | +69.95% | 1.20M shares | 55.72M | $46.77 | 2.91M |
| Q1 2017 | share | Increase | +36.59% | 459.9K shares | 20.66M | $47.24 | 1.71M |
| Q4 2016 | share | Increase | +21.45% | 222K shares | 19.89M | $48.18 | 1.25M |
| Q3 2016 | share | Increase | +56.82% | 375K shares | 17.01M | $39.42 | 1.03M |
| Q2 2016 | share | Increase | 0.00% | 660K shares | 24.13M | $36.24 | 660K |