WELCH & FORBES LLC – Texas Instruments Incorporated Transaction History
WELCH & FORBES LLC portfolio value:
$5.00M
portfolio value
WELCH & FORBES 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 | Decrease | -2.55% | -846 shares | -93K | $154.78 | 32.30K |
| Q2 2022 | share | Increase | +0.78% | 255 shares | -941K | $153.65 | 33.14K |
| Q1 2022 | share | Decrease | -3.61% | -1.23K shares | -397K | $183.48 | 32.89K |
| Q4 2021 | share | 0.00% | 0 shares | -127K | $189.41 | 34.12K | |
| Q3 2021 | share | Increase | +0.73% | 246 shares | 44K | $191.04 | 34.12K |
| Q2 2021 | share | Decrease | -0.12% | -41 shares | 104K | $190.09 | 33.88K |
| Q1 2021 | share | Decrease | -0.32% | -108 shares | 825K | $185.77 | 33.92K |
| Q4 2020 | share | Increase | +1.77% | 592 shares | 812K | $160.34 | 34.02K |
| Q3 2020 | share | Increase | +5.92% | 1.86K shares | 766K | $138.53 | 33.43K |
| Q2 2020 | share | Decrease | -2.57% | -834 shares | 770K | $122.33 | 31.56K |
| Q1 2020 | share | Decrease | -2.41% | -801 shares | -1.02M | $95.49 | 32.40K |
| Q4 2019 | share | Decrease | -0.90% | -300 shares | -70K | $121.71 | 33.20K |
| Q3 2019 | share | Increase | +3.17% | 1.02K shares | 603K | $121.69 | 33.50K |
| Q2 2019 | share | Decrease | -7.75% | -2.72K shares | -7K | $107.41 | 32.47K |
| Q1 2019 | share | Increase | +0.71% | 248 shares | 431K | $98.63 | 35.20K |
| Q4 2018 | share | Increase | +8.72% | 2.80K shares | -146K | $87.21 | 34.95K |
| Q3 2018 | share | Decrease | -0.18% | -58 shares | -102K | $98.2 | 32.15K |
| Q2 2018 | share | Decrease | -1.52% | -497 shares | 153K | $100.35 | 32.20K |
| Q1 2018 | share | Increase | +4.84% | 1.51K shares | 140K | $94.01 | 32.70K |
| Q4 2017 | share | Decrease | -0.59% | -186 shares | 445K | $93.97 | 31.19K |
| Q3 2017 | share | Increase | +2.15% | 660 shares | 450K | $80.14 | 31.38K |
| Q2 2017 | share | Decrease | -0.11% | -35 shares | -115K | $68.35 | 30.72K |
| Q1 2017 | share | Decrease | -1.50% | -468 shares | 200K | $71.14 | 30.75K |
| Q4 2016 | share | Decrease | -0.43% | -136 shares | 77K | $64.03 | 31.22K |
| Q3 2016 | share | Decrease | -6.17% | -2.06K shares | 107K | $61.13 | 31.36K |
| Q2 2016 | share | Decrease | -1.94% | -660 shares | 137K | $54.28 | 33.42K |
| Q1 2016 | share | Increase | +10.84% | 3.33K shares | 272K | $49.43 | 34.08K |