GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Textron Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.41M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -14.79% | -69.76K shares | -5.38M | $58.26 | 401.9K |
| Q2 2022 | share | Increase | +0.03% | 150 shares | -6.26M | $61.07 | 471.66K |
| Q1 2022 | share | Decrease | -1.44% | -6.88K shares | -1.86M | $74.38 | 471.51K |
| Q4 2021 | share | Increase | +2.26% | 10.58K shares | 4.27M | $77.17 | 478.39K |
| Q3 2021 | share | Increase | +15.89% | 64.15K shares | 4.89M | $69.81 | 467.81K |
| Q2 2021 | share | Increase | +26.91% | 85.6K shares | 9.92M | $68.75 | 403.65K |
| Q1 2021 | share | Increase | +69.02% | 129.88K shares | 8.74M | $56.05 | 318.05K |
| Q4 2020 | share | Increase | +394.22% | 150.1K shares | 7.72M | $48.28 | 188.17K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $36.04 | 38.07K | |
| Q2 2020 | share | Decrease | -18.94% | -8.89K shares | 0 | $32.85 | 38.07K |
| Q1 2020 | share | Decrease | -16.97% | -9.6K shares | -1.27M | $26.6 | 46.97K |
| Q4 2019 | share | Decrease | -24.44% | -18.3K shares | -1.14M | $44.45 | 56.57K |
| Q3 2019 | share | Decrease | -16.34% | -14.62K shares | -1.08M | $48.78 | 74.87K |
| Q2 2019 | share | Increase | +0.67% | 600 shares | 244K | $52.82 | 89.49K |
| Q1 2019 | share | Decrease | -16.99% | -18.2K shares | -422K | $50.43 | 88.89K |
| Q4 2018 | share | Decrease | -0.74% | -800 shares | -2.78M | $45.76 | 107.09K |
| Q3 2018 | share | Increase | +45.42% | 33.7K shares | 2.82M | $71.09 | 107.89K |
| Q2 2018 | share | Decrease | -32.00% | -34.90K shares | -1.54M | $65.54 | 74.19K |
| Q1 2018 | share | Increase | +4.60% | 4.8K shares | 532K | $58.62 | 109.1K |
| Q4 2017 | share | Increase | 0.00% | 104.3K shares | 5.90M | $56.24 | 104.3K |