Current Value of Holding

$109 Million

Shares

1.24 Million

% of Portfolio

1.55%

Average Buy Price

$49.4

Avg closing price
Price range

16 Charles Brandes Textron Trades

Charles Brandes acquired 1.24 Million Textron shares worth $109 Million. That's 1.55% of their equity portfolio (22nd largest holding). The first Textron trade was made in Q1 2020. Since then Charles Brandes bought shares eight more times and sold shares on seven occasions. The stake costed the investor $61.1 Million, netting the investor a gain of 79% so far.

Avg closing price
Price range
Increased shares by 49.3% (+408 Thousand shares) Q4 2023
Avg closing price $77.54
Price range $74.36 - $80.75
Sold 0.3% shares (-2.45 Thousand shares) Q3 2023
Avg closing price $74.52
Price range $67.02 - $79.60
Increased shares by 1.2% (+9.67 Thousand shares) Q2 2023
Avg closing price $65.95
Price range $61.87 - $70.93
Increased shares by 20.2% (+138 Thousand shares) Q1 2023
Avg closing price $71.30
Price range $66.16 - $75.73
Sold 16.4% shares (-134 Thousand shares) Q4 2022
Avg closing price $67.89
Price range $59.84 - $73.57
Increased shares by 2.9% (+23.1 Thousand shares) Q3 2022
Avg closing price $63.43
Price range $58.26 - $68.49
Increased shares by 0.2% (+1.24 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $57.93 - $73.03
Increased shares by 0.9% (+7.25 Thousand shares) Q1 2022
Avg closing price $72.20
Price range $66.65 - $78.25
Increased shares by 0.5% (+4.23 Thousand shares) Q4 2021
Avg closing price $74.25
Price range $69.15 - $77.49
Sold 0.7% shares (-5.51 Thousand shares) Q3 2021
Avg closing price $70.24
Price range $63.55 - $74.46
Sold 22.6% shares (-230 Thousand shares) Q2 2021
Avg closing price $64.65
Price range $56.88 - $70.28
Sold 6.0% shares (-64.7 Thousand shares) Q1 2021
Avg closing price $50.67
Price range $45.26 - $56.08
Sold 12.1% shares (-149 Thousand shares) Q4 2020
Avg closing price $42.05
Price range $32.09 - $48.49
Sold 13.0% shares (-184 Thousand shares) Q3 2020
Avg closing price $36.26
Price range $30.13 - $40.61
Increased shares by 19.2% (+228 Thousand shares) Q2 2020
Avg closing price $29.55
Price range $23.38 - $40.55
New holding (+1.19 Million shares) Q1 2020
Avg closing price $40.38
Price range $21.66 - $50.93

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