MEYER HANDELMAN CO – Texas Instruments Incorporated Transaction History
MEYER HANDELMAN CO portfolio value:
$30.42M
portfolio value
MEYER HANDELMAN CO 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 | Decrease | -1.01% | -2K shares | -85K | $154.78 | 196.54K |
| Q2 2022 | share | 0.00% | 0 shares | -5.92M | $153.65 | 198.54K | |
| Q1 2022 | share | Decrease | -0.50% | -1K shares | -1.17M | $183.48 | 198.54K |
| Q4 2021 | share | Decrease | -0.53% | -1.05K shares | -950K | $189.41 | 199.54K |
| Q3 2021 | share | Decrease | -3.90% | -8.15K shares | -1.58M | $191.04 | 200.60K |
| Q2 2021 | share | 0.00% | 0 shares | 692K | $190.09 | 208.75K | |
| Q1 2021 | share | Increase | +3.55% | 7.14K shares | 6.36M | $185.77 | 208.75K |
| Q4 2020 | share | Increase | +0.40% | 800 shares | 4.41M | $160.34 | 201.60K |
| Q3 2020 | share | Decrease | -1.71% | -3.5K shares | 2.73M | $138.53 | 200.80K |
| Q2 2020 | share | Decrease | -2.55% | -5.35K shares | 4.99M | $122.33 | 204.30K |
| Q1 2020 | share | Decrease | -0.52% | -1.10K shares | -6.08M | $95.49 | 209.65K |
| Q4 2019 | share | Decrease | -2.59% | -5.61K shares | -927K | $121.71 | 210.75K |
| Q3 2019 | share | Decrease | -1.33% | -2.91K shares | 2.8M | $121.69 | 216.36K |
| Q2 2019 | share | Decrease | -5.72% | -13.30K shares | 406K | $107.41 | 219.27K |
| Q1 2019 | share | Decrease | -2.26% | -5.38K shares | 2.27M | $98.63 | 232.57K |
| Q4 2018 | share | Increase | +0.07% | 156 shares | -3.02M | $87.21 | 237.95K |
| Q3 2018 | share | Decrease | -2.61% | -6.37K shares | -1.40M | $98.2 | 237.80K |
| Q2 2018 | share | Decrease | -4.36% | -11.12K shares | 398K | $100.35 | 244.17K |
| Q1 2018 | share | Decrease | -5.44% | -14.7K shares | -1.67M | $94.01 | 255.30K |
| Q4 2017 | share | Decrease | -41.24% | -189.5K shares | -12.99M | $93.97 | 270.00K |
| Q3 2017 | share | Decrease | -0.18% | -833 shares | 5.77M | $80.14 | 459.50K |
| Q2 2017 | share | Decrease | -2.44% | -11.5K shares | -2.59M | $68.35 | 460.33K |
| Q1 2017 | share | Decrease | -4.16% | -20.5K shares | 2.08M | $71.14 | 471.83K |
| Q4 2016 | share | 0.00% | 0 shares | 1.37M | $64.03 | 492.33K | |
| Q3 2016 | share | Decrease | -0.51% | -2.49K shares | 3.55M | $61.13 | 492.33K |
| Q2 2016 | share | 0.00% | 0 shares | 2.58M | $54.28 | 494.83K | |
| Q1 2016 | share | Decrease | -0.34% | -1.66K shares | 1.2M | $49.43 | 494.83K |