AQR CAPITAL MANAGEMENT LLC – Textron Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$114.61M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -14.85% | -343.06K shares | -21.02M | $58.26 | 1.96M |
| Q2 2022 | share | Increase | +65.58% | 915.06K shares | 31.85M | $61.07 | 2.31M |
| Q1 2022 | share | Increase | +45.67% | 437.48K shares | 30.07M | $74.38 | 1.39M |
| Q4 2021 | share | Increase | +17.15% | 140.20K shares | 16.62M | $77.17 | 957.88K |
| Q3 2021 | share | Increase | +48.64% | 267.58K shares | 19.70M | $69.81 | 817.68K |
| Q2 2021 | share | Increase | +44.07% | 168.26K shares | 15.96M | $68.75 | 550.09K |
| Q1 2021 | share | Increase | +7.33% | 26.08K shares | 4.32M | $56.05 | 381.82K |
| Q4 2020 | share | Decrease | -34.75% | -189.44K shares | -2.58M | $48.28 | 355.74K |
| Q3 2020 | share | Decrease | -38.10% | -335.50K shares | -9.14M | $36.04 | 545.18K |
| Q2 2020 | share | Decrease | -33.59% | -445.44K shares | -6.54M | $32.85 | 880.69K |
| Q1 2020 | share | Decrease | -36.38% | -758.27K shares | -57.53M | $26.6 | 1.32M |
| Q4 2019 | share | Increase | +23.82% | 401.03K shares | 10.48M | $44.45 | 2.08M |
| Q3 2019 | share | Decrease | -7.90% | -144.46K shares | -12.72M | $48.78 | 1.68M |
| Q2 2019 | share | Decrease | -35.42% | -1.00M shares | -48.25M | $52.82 | 1.82M |
| Q1 2019 | share | Increase | +48.92% | 929.83K shares | 55.98M | $50.43 | 2.83M |
| Q4 2018 | share | Increase | +68.53% | 772.86K shares | 6.80M | $45.76 | 1.90M |
| Q3 2018 | share | Increase | +42.06% | 333.89K shares | 28.27M | $71.09 | 1.12M |
| Q2 2018 | share | Increase | +16.71% | 113.68K shares | 12.21M | $65.54 | 793.92K |
| Q1 2018 | share | Decrease | -66.71% | -1.36M shares | -75.51M | $58.62 | 680.23K |
| Q4 2017 | share | Decrease | -27.44% | -772.56K shares | -36.08M | $56.24 | 2.04M |
| Q3 2017 | share | Increase | +19.19% | 453.35K shares | 40.44M | $53.52 | 2.81M |
| Q2 2017 | share | Increase | +13.17% | 274.84K shares | 11.92M | $46.77 | 2.36M |
| Q1 2017 | share | Decrease | -11.06% | -259.53K shares | -14.62M | $47.24 | 2.08M |
| Q4 2016 | share | Decrease | -3.38% | -82.14K shares | 17.41M | $48.18 | 2.34M |
| Q3 2016 | share | Increase | +44.52% | 748.31K shares | 35.10M | $39.42 | 2.42M |
| Q2 2016 | share | Increase | +18.20% | 258.77K shares | 9.60M | $36.24 | 1.68M |
| Q1 2016 | share | Increase | +47.37% | 457.16K shares | 11.31M | $36.12 | 1.42M |