BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Textron Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$11.78M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.55% | -3.17K shares | -762K | $58.26 | 202.21K |
| Q2 2022 | share | Decrease | -6.22% | -13.62K shares | -3.74M | $61.07 | 205.38K |
| Q1 2022 | share | Decrease | -39.82% | -144.93K shares | -11.80M | $74.38 | 219.01K |
| Q4 2021 | share | Increase | +27.48% | 78.45K shares | 8.16M | $77.17 | 363.95K |
| Q3 2021 | share | Decrease | -63.04% | -486.86K shares | -33.18M | $69.81 | 285.49K |
| Q2 2021 | share | Decrease | -3.39% | -27.11K shares | 8.28M | $68.75 | 772.35K |
| Q1 2021 | share | Increase | +2.82% | 21.91K shares | 7.25M | $56.05 | 799.46K |
| Q4 2020 | share | Increase | +19.43% | 126.52K shares | 14.08M | $48.28 | 777.55K |
| Q3 2020 | share | Increase | +139.01% | 378.64K shares | 14.53M | $36.04 | 651.03K |
| Q2 2020 | share | Increase | +97530.11% | 272.10K shares | 8.95M | $32.85 | 272.38K |
| Q1 2020 | share | Decrease | -99.58% | -66.53K shares | -3.03M | $26.6 | 279 |
| Q4 2019 | share | Decrease | -75.25% | -203.11K shares | -10.17M | $44.45 | 66.81K |
| Q3 2019 | share | Increase | +13.78% | 32.69K shares | 633K | $48.78 | 269.93K |
| Q2 2019 | share | Increase | +4.51% | 10.23K shares | 1.08M | $52.82 | 237.23K |
| Q1 2019 | share | Increase | +410.10% | 182.49K shares | 9.45M | $50.43 | 227K |
| Q4 2018 | share | Increase | +31460.99% | 44.36K shares | 2.03M | $45.76 | 44.50K |
| Q3 2018 | share | Increase | 0.00% | 141 shares | 11K | $71.09 | 141 |
| Q2 2018 | share | Decrease | -100.00% | -242.78K shares | -14.31M | $65.54 | 0 |
| Q1 2018 | share | Increase | +0.28% | 681 shares | 616K | $58.62 | 242.78K |
| Q4 2017 | share | Increase | +3.10% | 7.29K shares | 1.04M | $56.24 | 242.10K |
| Q3 2017 | share | Decrease | -3.48% | -8.45K shares | 1.19M | $53.52 | 234.81K |
| Q2 2017 | share | Increase | +0.37% | 891 shares | -76K | $46.77 | 243.27K |
| Q1 2017 | share | Increase | +0.64% | 1.55K shares | -160K | $47.24 | 242.37K |
| Q4 2016 | share | Decrease | -0.46% | -1.10K shares | 2.07M | $48.18 | 240.82K |
| Q3 2016 | share | Decrease | -2.60% | -6.45K shares | 536K | $39.42 | 241.93K |
| Q2 2016 | share | Decrease | -2.47% | -6.3K shares | -205K | $36.24 | 248.38K |
| Q1 2016 | share | Decrease | -0.90% | -2.32K shares | -1.51M | $36.12 | 254.68K |