LSV ASSET MANAGEMENT – Textron Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$106.67M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +1.30% | 23.51K shares | -3.70M | $58.26 | 1.83M |
| Q2 2022 | share | Decrease | -1.02% | -18.56K shares | -25.43M | $61.07 | 1.80M |
| Q1 2022 | share | Decrease | -5.85% | -113.40K shares | -13.90M | $74.38 | 1.82M |
| Q4 2021 | share | Decrease | -7.06% | -147.40K shares | 4.04M | $77.17 | 1.93M |
| Q3 2021 | share | Decrease | -44.42% | -1.66M shares | -112.52M | $69.81 | 2.08M |
| Q2 2021 | share | Decrease | -12.57% | -540.03K shares | 17.36M | $68.75 | 3.75M |
| Q1 2021 | share | Decrease | -8.12% | -379.6K shares | 14.93M | $56.05 | 4.29M |
| Q4 2020 | share | Decrease | -7.48% | -377.87K shares | 43.57M | $48.28 | 4.67M |
| Q3 2020 | share | Decrease | -2.12% | -109.3K shares | 12.46M | $36.04 | 5.05M |
| Q2 2020 | share | Decrease | -5.87% | -322.06K shares | 23.61M | $32.85 | 5.16M |
| Q1 2020 | share | Decrease | -5.21% | -301.29K shares | -111.75M | $26.6 | 5.48M |
| Q4 2019 | share | Increase | +0.95% | 54.21K shares | -22.56M | $44.45 | 5.78M |
| Q3 2019 | share | Increase | +120.91% | 3.13M shares | 142.98M | $48.78 | 5.73M |
| Q2 2019 | share | Increase | +104.87% | 1.32M shares | 73.44M | $52.82 | 2.59M |
| Q1 2019 | share | Increase | +58.91% | 469.38K shares | 27.5M | $50.43 | 1.26M |
| Q4 2018 | share | Decrease | -4.96% | -41.62K shares | -23.27M | $45.76 | 796.83K |
| Q3 2018 | share | Increase | +0.48% | 4.01K shares | 4.92M | $71.09 | 838.45K |
| Q2 2018 | share | Decrease | -10.03% | -93.06K shares | 303K | $65.54 | 834.44K |
| Q1 2018 | share | Decrease | -27.01% | -343.23K shares | -17.21M | $58.62 | 927.50K |
| Q4 2017 | share | Decrease | -17.73% | -273.83K shares | -11.31M | $56.24 | 1.27M |
| Q3 2017 | share | Decrease | -3.15% | -50.2K shares | 8.10M | $53.52 | 1.54M |
| Q2 2017 | share | Decrease | -0.65% | -10.5K shares | -1.28M | $46.77 | 1.59M |
| Q1 2017 | share | Decrease | -3.99% | -66.7K shares | -4.79M | $47.24 | 1.60M |
| Q4 2016 | share | Increase | +3.62% | 58.47K shares | 17.05M | $48.18 | 1.67M |
| Q3 2016 | share | Increase | +10.35% | 151.3K shares | 10.67M | $39.42 | 1.61M |
| Q2 2016 | share | Increase | +43.65% | 444.29K shares | 16.34M | $36.24 | 1.46M |
| Q1 2016 | share | Increase | +155.82% | 620K shares | 20.39M | $36.12 | 1.01M |