JACOBS LEVY EQUITY MANAGEMENT, INC – Textron Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$23.74M
portfolio value
JACOBS LEVY EQUITY 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 | -26.98% | -150.53K shares | -10.33M | $58.26 | 407.48K |
| Q2 2022 | share | Decrease | -8.35% | -50.85K shares | -11.21M | $61.07 | 558.02K |
| Q1 2022 | share | Decrease | -19.88% | -151.06K shares | -13.37M | $74.38 | 608.87K |
| Q4 2021 | share | Decrease | -19.77% | -187.28K shares | -7.45M | $77.17 | 759.93K |
| Q3 2021 | share | Decrease | -1.61% | -15.47K shares | -79K | $69.81 | 947.22K |
| Q2 2021 | share | Increase | +11.04% | 95.69K shares | 17.58M | $68.75 | 962.69K |
| Q1 2021 | share | Increase | +8.22% | 65.85K shares | 9.90M | $56.05 | 867.00K |
| Q4 2020 | share | Decrease | -5.36% | -45.39K shares | 8.16M | $48.28 | 801.15K |
| Q3 2020 | share | Increase | +15.98% | 116.63K shares | 6.53M | $36.04 | 846.54K |
| Q2 2020 | share | Increase | +46.12% | 230.39K shares | 10.7M | $32.85 | 729.91K |
| Q1 2020 | share | Increase | +16.33% | 70.12K shares | -5.82M | $26.6 | 499.52K |
| Q4 2019 | share | Increase | +45.05% | 133.35K shares | 4.65M | $44.45 | 429.40K |
| Q3 2019 | share | Decrease | -3.38% | -10.35K shares | -1.75M | $48.78 | 296.04K |
| Q2 2019 | share | Decrease | -13.97% | -49.77K shares | -1.79M | $52.82 | 306.39K |
| Q1 2019 | share | Decrease | -0.82% | -2.95K shares | 1.52M | $50.43 | 356.16K |
| Q4 2018 | share | Increase | +28.75% | 80.2K shares | -3.41M | $45.76 | 359.11K |
| Q3 2018 | share | Increase | +68.39% | 113.28K shares | 9.01M | $71.09 | 278.91K |
| Q2 2018 | share | Decrease | -59.25% | -240.79K shares | -13.05M | $65.54 | 165.63K |
| Q1 2018 | share | Increase | +1.29% | 5.17K shares | 1.26M | $58.62 | 406.42K |
| Q4 2017 | share | Decrease | -6.46% | -27.71K shares | -406K | $56.24 | 401.25K |
| Q3 2017 | share | Increase | +1.06% | 4.51K shares | 3.12M | $53.52 | 428.96K |
| Q2 2017 | share | Decrease | -19.59% | -103.38K shares | -5.12M | $46.77 | 424.45K |
| Q1 2017 | share | Decrease | -5.52% | -30.84K shares | -2.00M | $47.24 | 527.83K |
| Q4 2016 | share | Increase | +6.81% | 35.6K shares | 6.33M | $48.18 | 558.67K |
| Q3 2016 | share | Decrease | -7.86% | -44.62K shares | 37K | $39.42 | 523.07K |
| Q2 2016 | share | Decrease | -0.11% | -640 shares | 34K | $36.24 | 567.69K |
| Q1 2016 | share | Increase | +72.23% | 238.34K shares | 6.85M | $36.12 | 568.33K |