ADAGE CAPITAL PARTNERS GP, L.L.C. – Textron Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$185.71M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -48.51% | -3.00M shares | -192.36M | $58.26 | 3.18M |
| Q2 2022 | share | Increase | +33.87% | 1.56M shares | 34.11M | $61.07 | 6.19M |
| Q1 2022 | share | Increase | +5.28% | 231.97K shares | 4.86M | $74.38 | 4.62M |
| Q4 2021 | share | Decrease | -16.29% | -855.07K shares | -27.23M | $77.17 | 4.39M |
| Q3 2021 | share | Increase | +126.13% | 2.92M shares | 206.74M | $69.81 | 5.24M |
| Q2 2021 | share | Increase | +771.89% | 2.05M shares | 144.66M | $68.75 | 2.32M |
| Q1 2021 | share | Increase | +33.24% | 66.4K shares | 5.27M | $56.05 | 266.16K |
| Q4 2020 | share | Decrease | -28.13% | -78.20K shares | -378K | $48.28 | 199.76K |
| Q3 2020 | share | Increase | 0.00% | 277.96K shares | 10.03M | $36.04 | 277.96K |
| Q2 2020 | share | Decrease | -100.00% | -277.95K shares | -7.41M | $32.85 | 0 |
| Q1 2020 | share | Decrease | -82.19% | -1.28M shares | -62.19M | $26.6 | 277.95K |
| Q4 2019 | share | Increase | +21.51% | 276.25K shares | 6.72M | $44.45 | 1.56M |
| Q3 2019 | share | Decrease | -7.98% | -111.37K shares | -11.14M | $48.78 | 1.28M |
| Q2 2019 | share | Increase | +709.28% | 1.22M shares | 65.30M | $52.82 | 1.39M |
| Q1 2019 | share | Decrease | -85.62% | -1.02M shares | -46.40M | $50.43 | 172.48K |
| Q4 2018 | share | Decrease | -14.09% | -196.66K shares | -44.60M | $45.76 | 1.19M |
| Q3 2018 | share | Increase | 0.00% | 1.39M shares | 99.75M | $71.09 | 1.39M |
| Q4 2017 | share | Decrease | -100.00% | -1.32M shares | -71.15M | $56.24 | 0 |
| Q3 2017 | share | Decrease | -36.52% | -759.68K shares | -26.82M | $53.52 | 1.32M |
| Q2 2017 | share | Decrease | -26.85% | -763.42K shares | -37.35M | $46.77 | 2.08M |
| Q1 2017 | share | Increase | +16.20% | 396.53K shares | 16.49M | $47.24 | 2.84M |
| Q4 2016 | share | Increase | +198.22% | 1.62M shares | 86.21M | $48.18 | 2.44M |
| Q3 2016 | share | Increase | +28.77% | 183.34K shares | 9.32M | $39.42 | 820.63K |
| Q2 2016 | share | Increase | +37.59% | 174.09K shares | 6.41M | $36.24 | 637.28K |
| Q1 2016 | share | Decrease | -71.62% | -1.16M shares | -51.67M | $36.12 | 463.18K |