PANAGORA ASSET MANAGEMENT INC – Textron Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$46.64M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -0.73% | -5.91K shares | -2.61M | $58.26 | 800.70K |
| Q2 2022 | share | Increase | +12.53% | 89.80K shares | -4.05M | $61.07 | 806.62K |
| Q1 2022 | share | Increase | +24.96% | 143.18K shares | 9.03M | $74.38 | 716.81K |
| Q4 2021 | share | Increase | +307.89% | 432.99K shares | 34.46M | $77.17 | 573.62K |
| Q3 2021 | share | Increase | +1322.12% | 130.74K shares | 9.13M | $69.81 | 140.63K |
| Q2 2021 | share | Increase | +1.87% | 182 shares | 136K | $68.75 | 9.88K |
| Q1 2021 | share | Increase | +24.62% | 1.91K shares | 168K | $56.05 | 9.70K |
| Q4 2020 | share | Decrease | -4.24% | -345 shares | 82K | $48.28 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $36.04 | 8.13K | |
| Q2 2020 | share | Decrease | -0.39% | -32 shares | 50K | $32.85 | 8.13K |
| Q1 2020 | share | Decrease | -18.32% | -1.83K shares | -228K | $26.6 | 8.16K |
| Q4 2019 | share | Increase | +0.24% | 24 shares | -42K | $44.45 | 9.99K |
| Q3 2019 | share | Decrease | -53.10% | -11.29K shares | -640K | $48.78 | 9.97K |
| Q2 2019 | share | Decrease | -49.44% | -20.79K shares | -1.00M | $52.82 | 21.26K |
| Q1 2019 | share | Increase | +136.04% | 24.23K shares | 1.31M | $50.43 | 42.05K |
| Q4 2018 | share | Decrease | -83.42% | -89.63K shares | -6.86M | $45.76 | 17.81K |
| Q3 2018 | share | Increase | +878.89% | 96.47K shares | 6.95M | $71.09 | 107.45K |
| Q2 2018 | share | Decrease | -68.76% | -24.16K shares | -1.34M | $65.54 | 10.97K |
| Q1 2018 | share | Decrease | -0.16% | -56 shares | 80K | $58.62 | 35.14K |
| Q4 2017 | share | Increase | +12.32% | 3.86K shares | 303K | $56.24 | 35.19K |
| Q3 2017 | share | Increase | +183.89% | 20.3K shares | 1.16M | $53.52 | 31.33K |
| Q2 2017 | share | Decrease | -8.42% | -1.01K shares | -54K | $46.77 | 11.03K |
| Q1 2017 | share | Decrease | -11.54% | -1.57K shares | -88K | $47.24 | 12.05K |
| Q4 2016 | share | 0.00% | 0 shares | 120K | $48.18 | 13.62K | |
| Q3 2016 | share | Decrease | -90.12% | -124.29K shares | -4.5M | $39.42 | 13.62K |
| Q2 2016 | share | Decrease | -48.30% | -128.86K shares | -4.68M | $36.24 | 137.91K |
| Q1 2016 | share | Increase | +2.60% | 6.76K shares | -1.19M | $36.12 | 266.78K |