SPIDERROCK ADVISORS, LLC – Textron Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$390,000
portfolio value
Textron Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -389.61M | $58.26 | 6K | |
| Q2 2022 | put | 0.00% | 0 shares | -389.61M | $61.07 | 6K | |
| Q1 2022 | put | Decrease | -1.64% | -100 shares | -365.61M | $74.38 | 6K |
| Q4 2021 | put | Decrease | -17.57% | -1.3K shares | -404.63M | $77.17 | 6.1K |
| Q3 2021 | put | Increase | +1.37% | 100 shares | 96K | $69.81 | 7.4K |
| Q2 2021 | put | Decrease | -10.98% | -900 shares | 83K | $68.75 | 7.3K |
| Q1 2021 | put | Decrease | -50.00% | -8.2K shares | -328K | $56.05 | 8.2K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -250K | $56.05 | 0 |
| Q4 2020 | put | Increase | +60.78% | 6.2K shares | 186K | $48.28 | 16.4K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 250K | $48.28 | 5K |
| Q3 2020 | put | 0.00% | 0 shares | 281K | $36.04 | 10.2K | |
| Q2 2020 | put | Decrease | -37.80% | -6.2K shares | -166K | $32.85 | 10.2K |
| Q1 2020 | put | Increase | +100.00% | 8.2K shares | 226K | $26.6 | 16.4K |
| Q4 2019 | put | 0.00% | 0 shares | 22K | $44.45 | 8.2K | |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $48.78 | 8.2K | |
| Q2 2019 | put | Increase | 0.00% | 8.2K shares | 7K | $52.82 | 8.2K |
| Q3 2017 | call | Decrease | -100.00% | -5K shares | -2K | $53.52 | 0 |
| Q2 2017 | call | Increase | 0.00% | 5K shares | 2K | $46.77 | 5K |