SENTRY INVESTMENT MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Increase | +5.53% | 350 shares | 62K | $154.78 | 6.68K |
| Q2 2022 | share | Decrease | -13.86% | -1.01K shares | -376K | $153.65 | 6.33K |
| Q1 2022 | share | Decrease | -14.40% | -1.23K shares | -270K | $183.48 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $189.41 | 8.59K | |
| Q3 2021 | share | Decrease | -12.75% | -1.25K shares | -242K | $191.04 | 8.59K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $190.09 | 9.84K | |
| Q1 2021 | share | Decrease | -83.04% | -48.21K shares | -7.66M | $185.77 | 9.84K |
| Q4 2020 | share | Increase | +6.36% | 3.47K shares | 1.73M | $160.34 | 58.06K |
| Q3 2020 | share | Decrease | -0.03% | -17 shares | 861K | $138.53 | 54.59K |
| Q2 2020 | share | Increase | +101.72% | 27.53K shares | 4.22M | $122.33 | 54.60K |
| Q1 2020 | share | Decrease | -53.22% | -30.79K shares | -4.71M | $95.49 | 27.07K |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $121.71 | 57.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 838K | $121.69 | 57.86K | |
| Q2 2019 | share | Decrease | -1.72% | -1.01K shares | 395K | $107.41 | 57.86K |
| Q1 2019 | share | Decrease | -8.10% | -5.19K shares | 191K | $98.63 | 58.87K |
| Q4 2018 | share | Decrease | -2.51% | -1.64K shares | -997K | $87.21 | 64.06K |
| Q3 2018 | share | 0.00% | 0 shares | -194K | $98.2 | 65.71K | |
| Q2 2018 | share | Decrease | -8.87% | -6.39K shares | -247K | $100.35 | 65.71K |
| Q1 2018 | share | Decrease | -8.02% | -6.28K shares | -696K | $94.01 | 72.11K |
| Q4 2017 | share | Decrease | -0.04% | -31 shares | 1.15M | $93.97 | 78.39K |
| Q3 2017 | share | Decrease | -0.07% | -52 shares | 992K | $80.14 | 78.42K |
| Q2 2017 | share | Decrease | -0.07% | -58 shares | -289K | $68.35 | 78.48K |
| Q1 2017 | share | Decrease | -1.05% | -836 shares | 535K | $71.14 | 78.53K |
| Q4 2016 | share | Decrease | -0.06% | -46 shares | 218K | $64.03 | 79.37K |
| Q3 2016 | share | 0.00% | 0 shares | 598K | $61.13 | 79.42K | |
| Q2 2016 | share | Decrease | -0.06% | -44 shares | 413K | $54.28 | 79.42K |
| Q1 2016 | share | Increase | +1.53% | 1.20K shares | 273K | $49.43 | 79.46K |