TCW GROUP INC – Textron Inc. Transaction History
TCW GROUP INC portfolio value:
$21.31M
portfolio value
TCW GROUP 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 | -12.00% | -49.88K shares | -4.07M | $58.26 | 365.91K |
Q2 2022 | share | Decrease | -32.67% | -201.76K shares | -20.54M | $61.07 | 415.79K |
Q1 2022 | share | Increase | +0.63% | 3.86K shares | -1.44M | $74.38 | 617.56K |
Q4 2021 | share | Increase | +1.93% | 11.64K shares | 5.34M | $77.17 | 613.70K |
Q3 2021 | share | Decrease | -5.37% | -34.15K shares | -1.72M | $69.81 | 602.06K |
Q2 2021 | share | Decrease | -6.40% | -43.53K shares | 5.63M | $68.75 | 636.21K |
Q1 2021 | share | Decrease | -13.27% | -103.96K shares | 244K | $56.05 | 679.74K |
Q4 2020 | share | Increase | +2.31% | 17.72K shares | 10.23M | $48.28 | 783.71K |
Q3 2020 | share | Decrease | -4.69% | -37.72K shares | 1.19M | $36.04 | 765.98K |
Q2 2020 | share | Decrease | -16.03% | -153.38K shares | 924K | $32.85 | 803.70K |
Q1 2020 | share | Decrease | -3.81% | -37.88K shares | -18.85M | $26.6 | 957.09K |
Q4 2019 | share | Decrease | -16.58% | -197.68K shares | -14.01M | $44.45 | 994.97K |
Q3 2019 | share | Decrease | -19.99% | -297.92K shares | -20.66M | $48.78 | 1.19M |
Q2 2019 | share | Decrease | -31.60% | -688.73K shares | -31.34M | $52.82 | 1.49M |
Q1 2019 | share | Decrease | -13.08% | -327.88K shares | -4.90M | $50.43 | 2.17M |
Q4 2018 | share | Decrease | -4.87% | -128.48K shares | -73.06M | $45.76 | 2.50M |
Q3 2018 | share | Decrease | -10.72% | -316.53K shares | -6.20M | $71.09 | 2.63M |
Q2 2018 | share | Increase | +4.96% | 139.57K shares | 28.71M | $65.54 | 2.95M |
Q1 2018 | share | Increase | +0.91% | 25.41K shares | 8.13M | $58.62 | 2.81M |
Q4 2017 | share | Decrease | -5.80% | -171.57K shares | -1.69M | $56.24 | 2.78M |
Q3 2017 | share | Increase | +0.82% | 24.13K shares | 21.19M | $53.52 | 2.95M |
Q2 2017 | share | Decrease | -1.67% | -49.93K shares | -3.81M | $46.77 | 2.93M |
Q1 2017 | share | Decrease | -3.22% | -99.39K shares | -7.72M | $47.24 | 2.98M |
Q4 2016 | share | Increase | +5.13% | 150.59K shares | 33.15M | $48.18 | 3.08M |
Q3 2016 | share | Decrease | -5.60% | -174.03K shares | 2.99M | $39.42 | 2.93M |
Q2 2016 | share | Decrease | -2.85% | -91K shares | -3.00M | $36.24 | 3.10M |
Q1 2016 | share | Increase | +1.57% | 49.48K shares | -15.67M | $36.12 | 3.19M |