SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Textron Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.09M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.87% | -5.45K shares | -579K | $58.26 | 87.49K |
| Q2 2022 | share | Decrease | -2.61% | -2.48K shares | -1.42M | $61.07 | 92.95K |
| Q1 2022 | share | Increase | +3.48% | 3.21K shares | -21K | $74.38 | 95.44K |
| Q4 2021 | share | Decrease | -1.44% | -1.34K shares | 587K | $77.17 | 92.22K |
| Q3 2021 | share | Decrease | -9.93% | -10.32K shares | -612K | $69.81 | 93.57K |
| Q2 2021 | share | Decrease | -13.38% | -16.05K shares | 418K | $68.75 | 103.89K |
| Q1 2021 | share | Decrease | -11.74% | -15.96K shares | 158K | $56.05 | 119.95K |
| Q4 2020 | share | Decrease | -8.49% | -12.61K shares | 1.20M | $48.28 | 135.91K |
| Q3 2020 | share | Decrease | -4.01% | -6.20K shares | 268K | $36.04 | 148.52K |
| Q2 2020 | share | Increase | +8.97% | 12.74K shares | 1.30M | $32.85 | 154.72K |
| Q1 2020 | share | Increase | +32.82% | 35.08K shares | -981K | $26.6 | 141.98K |
| Q4 2019 | share | Increase | +7.24% | 7.22K shares | -112K | $44.45 | 106.9K |
| Q3 2019 | share | Increase | +24.10% | 19.36K shares | 620K | $48.78 | 99.68K |
| Q2 2019 | share | Increase | 0.00% | 80.32K shares | 4.26M | $52.82 | 80.32K |