INVESCO LTD. – Textron Inc. Transaction History
INVESCO LTD. portfolio value:
$524.22M
portfolio value
INVESCO LTD. 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 | -3.70% | -345.39K shares | -46.38M | $58.26 | 8.99M |
| Q2 2022 | share | Decrease | -11.56% | -1.22M shares | -215.19M | $61.07 | 9.34M |
| Q1 2022 | share | Increase | +1.35% | 140.24K shares | -18.96M | $74.38 | 10.56M |
| Q4 2021 | share | Decrease | -6.96% | -779.68K shares | 22.60M | $77.17 | 10.42M |
| Q3 2021 | share | Decrease | -15.33% | -2.02M shares | -127.87M | $69.81 | 11.20M |
| Q2 2021 | share | Decrease | -8.66% | -1.25M shares | 97.52M | $68.75 | 13.23M |
| Q1 2021 | share | Increase | +4.90% | 676.3K shares | 144.97M | $56.05 | 14.48M |
| Q4 2020 | share | Decrease | -4.82% | -699.43K shares | 143.82M | $48.28 | 13.81M |
| Q3 2020 | share | Decrease | -1.97% | -291.06K shares | 36.56M | $36.04 | 14.51M |
| Q2 2020 | share | Increase | +17.38% | 2.19M shares | 150.83M | $32.85 | 14.80M |
| Q1 2020 | share | Increase | +47.39% | 4.05M shares | -45.26M | $26.6 | 12.61M |
| Q4 2019 | share | Increase | +9.25% | 724.64K shares | -1.82M | $44.45 | 8.55M |
| Q3 2019 | share | Increase | +24.20% | 1.52M shares | 48.97M | $48.78 | 7.83M |
| Q2 2019 | share | Increase | +25.83% | 1.29M shares | 80.58M | $52.82 | 6.30M |
| Q1 2019 | share | Increase | +2.27% | 111.10K shares | 28.51M | $50.43 | 5.01M |
| Q4 2018 | share | Decrease | -1.97% | -98.56K shares | -131.89M | $45.76 | 4.89M |
| Q3 2018 | share | Decrease | -11.92% | -676.44K shares | -16.79M | $71.09 | 4.99M |
| Q2 2018 | share | Decrease | -1.67% | -96.31K shares | 33.70M | $65.54 | 5.67M |
| Q1 2018 | share | Decrease | -10.49% | -676.5K shares | -24.54M | $58.62 | 5.77M |
| Q4 2017 | share | Decrease | -25.90% | -2.25M shares | -103.94M | $56.24 | 6.44M |
| Q3 2017 | share | Decrease | -13.08% | -1.30M shares | -2.70M | $53.52 | 8.70M |
| Q2 2017 | share | Increase | +0.58% | 57.54K shares | -2.16M | $46.77 | 10.01M |
| Q1 2017 | share | Decrease | -3.30% | -339.20K shares | -26.12M | $47.24 | 9.95M |
| Q4 2016 | share | Decrease | -2.84% | -300.81K shares | 78.72M | $48.18 | 10.29M |
| Q3 2016 | share | Decrease | -1.47% | -157.79K shares | 28.02M | $39.42 | 10.59M |
| Q2 2016 | share | Decrease | -1.16% | -126.34K shares | -3.53M | $36.24 | 10.75M |
| Q1 2016 | share | Increase | +14.24% | 1.35M shares | -3.40M | $36.12 | 10.87M |