SAVANT CAPITAL, LLC – Textron Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.41M
portfolio value
SAVANT CAPITAL, 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 | -0.21% | -52 shares | -71K | $58.26 | 24.35K |
| Q2 2022 | share | Increase | +2.83% | 672 shares | -275K | $61.07 | 24.40K |
| Q1 2022 | share | Decrease | -0.14% | -34 shares | -69K | $74.38 | 23.73K |
| Q4 2021 | share | Decrease | -23.24% | -7.19K shares | -327K | $77.17 | 23.76K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | 30K | $69.81 | 30.95K |
| Q2 2021 | share | Increase | +0.12% | 37 shares | 395K | $68.75 | 30.98K |
| Q1 2021 | share | Decrease | -0.04% | -13 shares | 240K | $56.05 | 30.94K |
| Q4 2020 | share | Increase | +0.14% | 43 shares | 380K | $48.28 | 30.96K |
| Q3 2020 | share | Increase | +0.06% | 19 shares | 99K | $36.04 | 30.91K |
| Q2 2020 | share | Increase | +3.34% | 998 shares | 220K | $32.85 | 30.89K |
| Q1 2020 | share | Increase | +1.81% | 531 shares | -513K | $26.6 | 29.9K |
| Q4 2019 | share | Increase | 0.00% | 29.36K shares | 1.31M | $44.45 | 29.36K |
| Q4 2018 | share | Decrease | -100.00% | -3.66K shares | -262K | $45.76 | 0 |
| Q3 2018 | share | Increase | +1.16% | 42 shares | 23K | $71.09 | 3.66K |
| Q2 2018 | share | Increase | +2.84% | 100 shares | 31K | $65.54 | 3.62K |
| Q1 2018 | share | Decrease | -39.60% | -2.30K shares | -122K | $58.62 | 3.52K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $56.24 | 5.82K | |
| Q3 2017 | share | Increase | +0.69% | 40 shares | 41K | $53.52 | 5.82K |
| Q2 2017 | share | Increase | +3.39% | 190 shares | 7K | $46.77 | 5.78K |
| Q1 2017 | share | Decrease | -0.36% | -20 shares | -7K | $47.24 | 5.59K |
| Q4 2016 | share | Increase | +0.36% | 20 shares | 50K | $48.18 | 5.61K |
| Q3 2016 | share | Increase | +0.18% | 10 shares | 19K | $39.42 | 5.59K |
| Q2 2016 | share | Decrease | -2.78% | -160 shares | -6K | $36.24 | 5.58K |
| Q1 2016 | share | Increase | +0.70% | 40 shares | -30K | $36.12 | 5.74K |