BLB&B ADVISORS, LLC – Textron Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$680,000
portfolio value
BLB&B ADVISORS, 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 | -4.11% | -500 shares | -63K | $58.26 | 11.66K |
| Q2 2022 | share | Decrease | -8.17% | -1.08K shares | -242K | $61.07 | 12.16K |
| Q1 2022 | share | Decrease | -3.85% | -530 shares | -79K | $74.38 | 13.24K |
| Q4 2021 | share | Decrease | -6.78% | -1.00K shares | 32K | $77.17 | 13.77K |
| Q3 2021 | share | Decrease | -17.18% | -3.06K shares | -195K | $69.81 | 14.78K |
| Q2 2021 | share | Decrease | -12.24% | -2.48K shares | 87K | $68.75 | 17.84K |
| Q1 2021 | share | Decrease | -18.61% | -4.65K shares | -67K | $56.05 | 20.33K |
| Q4 2020 | share | Decrease | -11.76% | -3.32K shares | 185K | $48.28 | 24.98K |
| Q3 2020 | share | Decrease | -18.25% | -6.31K shares | -118K | $36.04 | 28.31K |
| Q2 2020 | share | Decrease | -19.33% | -8.3K shares | -5K | $32.85 | 34.63K |
| Q1 2020 | share | Decrease | -8.71% | -4.09K shares | -952K | $26.6 | 42.93K |
| Q4 2019 | share | Decrease | -2.73% | -1.32K shares | -270K | $44.45 | 47.02K |
| Q3 2019 | share | Decrease | -4.82% | -2.44K shares | -327K | $48.78 | 48.34K |
| Q2 2019 | share | Decrease | -5.17% | -2.76K shares | -19K | $52.82 | 50.79K |
| Q1 2019 | share | Decrease | -19.43% | -12.91K shares | -344K | $50.43 | 53.55K |
| Q4 2018 | share | Increase | +0.57% | 375 shares | -1.66M | $45.76 | 66.47K |
| Q3 2018 | share | Decrease | -2.78% | -1.89K shares | 243K | $71.09 | 66.09K |
| Q2 2018 | share | Decrease | -3.06% | -2.14K shares | 345K | $65.54 | 67.98K |
| Q1 2018 | share | Decrease | -0.04% | -30 shares | 166K | $58.62 | 70.13K |
| Q4 2017 | share | Decrease | -1.04% | -735 shares | 150K | $56.24 | 70.16K |
| Q3 2017 | share | Decrease | -0.69% | -492 shares | 458K | $53.52 | 70.89K |
| Q2 2017 | share | Increase | +0.82% | 584 shares | -8K | $46.77 | 71.38K |
| Q1 2017 | share | Decrease | -2.21% | -1.6K shares | -146K | $47.24 | 70.80K |
| Q4 2016 | share | Decrease | -0.28% | -205 shares | 630K | $48.18 | 72.40K |
| Q3 2016 | share | Increase | +2.62% | 1.85K shares | 299K | $39.42 | 72.61K |
| Q2 2016 | share | Increase | +5.08% | 3.42K shares | 132K | $36.24 | 70.75K |
| Q1 2016 | share | Increase | +1.78% | 1.17K shares | -325K | $36.12 | 67.33K |