GABELLI FUNDS LLC – Textron Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$55.80M
portfolio value
GABELLI FUNDS LLC 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 | -1.22% | -11.85K shares | -3.41M | $58.26 | 957.85K |
| Q2 2022 | share | Increase | +0.22% | 2.15K shares | -12.74M | $61.07 | 969.7K |
| Q1 2022 | share | Decrease | -2.22% | -22K shares | -4.42M | $74.38 | 967.55K |
| Q4 2021 | share | Decrease | -2.22% | -22.5K shares | 5.74M | $77.17 | 989.55K |
| Q3 2021 | share | Decrease | -7.57% | -82.9K shares | -4.64M | $69.81 | 1.01M |
| Q2 2021 | share | Decrease | -0.49% | -5.4K shares | 13.59M | $68.75 | 1.09M |
| Q1 2021 | share | Decrease | -6.70% | -79K shares | 4.71M | $56.05 | 1.10M |
| Q4 2020 | share | Decrease | -7.58% | -96.75K shares | 10.94M | $48.28 | 1.17M |
| Q4 2016 | share | Decrease | -0.84% | -8K shares | 8.05M | $48.18 | 950.07K |
| Q3 2016 | share | Increase | +0.74% | 7K shares | 3.31M | $39.42 | 958.07K |
| Q2 2016 | share | Increase | +0.96% | 9K shares | 423K | $36.24 | 951.07K |
| Q1 2016 | share | Decrease | -0.22% | -2.07K shares | -5.31M | $36.12 | 942.07K |