Richard Pzena - Pzena Investment Management
Holding/activity history for Textron Inc. (TXT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2022 Q4 | 538,918 | 0.17 | Reduce 1.42% | <0.01 | $70.80 | $38,155,394 | SEC |
| 2022 Q3 | 546,675 | 0.16 | Reduce 17.91% | 0.03 | $58.26 | $31,849,000 | SEC |
| 2022 Q2 | 665,947 | 0.18 | Reduce 66.62% | 0.37 | $61.07 | $40,669,000 | SEC |
| 2022 Q1 | 1,994,801 | 0.56 | Reduce 44.50% | 0.47 | $74.38 | $148,373,000 | SEC |
| 2021 Q4 | 3,593,922 | 1.05 | Reduce 29.47% | 0.42 | $77.20 | $277,451,000 | SEC |
| 2021 Q3 | 5,095,312 | 1.41 | Reduce 34.31% | 0.71 | $69.81 | $355,704,000 | SEC |
| 2021 Q2 | 7,756,272 | 2.08 | Reduce 3.57% | 0.07 | $68.77 | $533,399,000 | SEC |
| 2021 Q1 | 8,043,545 | 1.83 | Add 2.98% | 0.05 | $56.08 | $451,082,000 | SEC |
| 2020 Q4 | 7,811,119 | 1.78 | Add 15.52% | 0.24 | $48.33 | $377,511,000 | SEC |
| 2020 Q3 | 6,761,973 | 1.52 | Buy | 1.52 | $36.09 | $244,040,000 | SEC |