CHASE INVESTMENT COUNSEL CORP – Texas Instruments Incorporated Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$372,000
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $154.78 | 2.40K | |
| Q2 2022 | share | Increase | +7.55% | 169 shares | -41K | $153.65 | 2.40K |
| Q1 2022 | share | Increase | +1.36% | 30 shares | -6K | $183.48 | 2.23K |
| Q4 2021 | share | Increase | +0.87% | 19 shares | -4K | $189.41 | 2.20K |
| Q3 2021 | share | Decrease | -20.22% | -555 shares | -107K | $191.04 | 2.19K |
| Q2 2021 | share | Decrease | -4.52% | -130 shares | -16K | $190.09 | 2.74K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $185.77 | 2.87K | |
| Q4 2020 | share | Decrease | -6.50% | -200 shares | 32K | $160.34 | 2.87K |
| Q3 2020 | share | Decrease | -0.58% | -18 shares | 47K | $138.53 | 3.07K |
| Q2 2020 | share | Increase | +9.53% | 269 shares | 110K | $122.33 | 3.09K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $95.49 | 2.82K | |
| Q4 2019 | share | Decrease | -1.05% | -30 shares | -6K | $121.71 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $121.69 | 2.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $107.41 | 2.85K | |
| Q1 2019 | share | Increase | +9.43% | 246 shares | 56K | $98.63 | 2.85K |
| Q4 2018 | share | Decrease | -3.73% | -101 shares | -44K | $87.21 | 2.60K |
| Q3 2018 | share | Increase | +26.41% | 566 shares | 54K | $98.2 | 2.70K |
| Q2 2018 | share | Increase | +3.63% | 75 shares | 22K | $100.35 | 2.14K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 2.06K | |
| Q4 2017 | share | Decrease | -15.25% | -372 shares | -3K | $93.97 | 2.06K |
| Q3 2017 | share | Increase | 0.00% | 2.44K shares | 218K | $80.14 | 2.44K |
| Q4 2016 | share | Decrease | -100.00% | -5.54K shares | -388K | $64.03 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $61.13 | 5.54K | |
| Q2 2016 | share | Increase | +5.12% | 270 shares | 45K | $54.28 | 5.54K |
| Q1 2016 | share | Increase | +13.58% | 630 shares | 48K | $49.43 | 5.27K |