GOTHAM ASSET MANAGEMENT, LLC – Textron Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
GOTHAM ASSET 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 | -27.58% | -36.74K shares | -2.51M | $58.26 | 96.48K |
| Q2 2022 | share | Increase | +387.56% | 105.90K shares | 6.10M | $61.07 | 133.23K |
| Q1 2022 | share | Decrease | -41.40% | -19.30K shares | -1.56M | $74.38 | 27.32K |
| Q4 2021 | share | Decrease | -8.28% | -4.20K shares | 51K | $77.17 | 46.63K |
| Q3 2021 | share | Decrease | -1.53% | -790 shares | -1K | $69.81 | 50.83K |
| Q2 2021 | share | Increase | 0.00% | 51.62K shares | 3.55M | $68.75 | 51.62K |
| Q2 2020 | share | Decrease | -100.00% | -33.10K shares | -883K | $32.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.10K shares | 883K | $26.6 | 33.10K |
| Q4 2019 | share | Decrease | -100.00% | -131.58K shares | -6.44M | $44.45 | 0 |
| Q3 2019 | share | Decrease | -22.24% | -37.63K shares | -2.53M | $48.78 | 131.58K |
| Q2 2019 | share | Decrease | -19.19% | -40.18K shares | -1.63M | $52.82 | 169.21K |
| Q1 2019 | share | Increase | +8.68% | 16.72K shares | 1.74M | $50.43 | 209.39K |
| Q4 2018 | share | Increase | +9.91% | 17.36K shares | -3.66M | $45.76 | 192.67K |
| Q3 2018 | share | Increase | +19.06% | 28.06K shares | 2.82M | $71.09 | 175.31K |
| Q2 2018 | share | Increase | +4.76% | 6.68K shares | 1.41M | $65.54 | 147.24K |
| Q1 2018 | share | Decrease | -13.54% | -22.01K shares | -911K | $58.62 | 140.55K |
| Q4 2017 | share | Decrease | -3.17% | -5.32K shares | 154K | $56.24 | 162.57K |
| Q3 2017 | share | Decrease | -26.81% | -61.48K shares | -1.75M | $53.52 | 167.89K |
| Q2 2017 | share | Decrease | -59.18% | -332.58K shares | -15.94M | $46.77 | 229.38K |
| Q1 2017 | share | Increase | +2690.32% | 541.83K shares | 25.76M | $47.24 | 561.97K |
| Q4 2016 | share | 0.00% | 0 shares | 177K | $48.18 | 20.14K | |
| Q3 2016 | share | Decrease | -95.35% | -413.18K shares | -15.04M | $39.42 | 20.14K |
| Q2 2016 | share | Decrease | -64.35% | -782.21K shares | -28.47M | $36.24 | 433.32K |
| Q1 2016 | share | Increase | 0.00% | 1.21M shares | 44.31M | $36.12 | 1.21M |