PINEBRIDGE INVESTMENTS, L.P. – Textron Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.20M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -24.35% | -45.35K shares | -3.16M | $58.26 | 140.87K |
| Q2 2022 | share | Increase | +65.15% | 73.46K shares | 2.98M | $61.07 | 186.23K |
| Q1 2022 | share | Increase | +11807.29% | 111.81K shares | 8.31M | $74.38 | 112.76K |
| Q4 2021 | share | Increase | 0.00% | 947 shares | 73K | $77.17 | 947 |
| Q2 2020 | share | Decrease | -100.00% | -1.31K shares | -35K | $32.85 | 0 |
| Q1 2020 | share | Increase | +6.37% | 79 shares | -20K | $26.6 | 1.31K |
| Q4 2019 | share | Decrease | -4.91% | -64 shares | -9K | $44.45 | 1.24K |
| Q3 2019 | share | Decrease | -89.38% | -10.97K shares | -587K | $48.78 | 1.30K |
| Q2 2019 | share | Increase | +82.44% | 5.54K shares | 310K | $52.82 | 12.28K |
| Q1 2019 | share | Increase | +335.10% | 5.18K shares | 270K | $50.43 | 6.73K |
| Q4 2018 | share | Increase | +20.20% | 260 shares | -21K | $45.76 | 1.54K |
| Q3 2018 | share | Increase | 0.00% | 1.28K shares | 92K | $71.09 | 1.28K |
| Q2 2018 | share | Decrease | -100.00% | -908 shares | -54K | $65.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 908 shares | 54K | $58.62 | 908 |
| Q2 2016 | share | Decrease | -100.00% | -2.96K shares | -108K | $36.24 | 0 |
| Q1 2016 | share | Decrease | -58.37% | -4.15K shares | -191K | $36.12 | 2.96K |