GOFEN & GLOSSBERG LLC /IL/ – Texas Instruments Incorporated Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.06M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +3.41% | 440 shares | 83K | $154.78 | 13.32K |
| Q2 2022 | share | Increase | +7.95% | 949 shares | -210K | $153.65 | 12.88K |
| Q1 2022 | share | Increase | +4.29% | 491 shares | 33K | $183.48 | 11.93K |
| Q4 2021 | share | Increase | +1.39% | 157 shares | -13K | $189.41 | 11.44K |
| Q3 2021 | share | Increase | +1.25% | 139 shares | 26K | $191.04 | 11.28K |
| Q2 2021 | share | Increase | +10.76% | 1.08K shares | 241K | $190.09 | 11.15K |
| Q1 2021 | share | Increase | +29.73% | 2.30K shares | 629K | $185.77 | 10.06K |
| Q4 2020 | share | Increase | +1.81% | 138 shares | 186K | $160.34 | 7.76K |
| Q3 2020 | share | Increase | +7.62% | 540 shares | 189K | $138.53 | 7.62K |
| Q2 2020 | share | Decrease | -1.39% | -100 shares | 181K | $122.33 | 7.08K |
| Q1 2020 | share | Increase | +0.77% | 55 shares | -196K | $95.49 | 7.18K |
| Q4 2019 | share | Increase | +26.97% | 1.51K shares | 189K | $121.71 | 7.12K |
| Q3 2019 | share | Increase | +2.58% | 141 shares | 97K | $121.69 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $107.41 | 5.47K | |
| Q1 2019 | share | Increase | +7.82% | 397 shares | 100K | $98.63 | 5.47K |
| Q4 2018 | share | Decrease | -1.49% | -77 shares | -73K | $87.21 | 5.07K |
| Q3 2018 | share | Decrease | -11.58% | -675 shares | -89K | $98.2 | 5.15K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $100.35 | 5.82K | |
| Q1 2018 | share | Decrease | -25.55% | -2K shares | -212K | $94.01 | 5.82K |
| Q4 2017 | share | Increase | +0.04% | 3 shares | 116K | $93.97 | 7.82K |
| Q3 2017 | share | Increase | +26.56% | 1.64K shares | 225K | $80.14 | 7.82K |
| Q2 2017 | share | Increase | +0.05% | 3 shares | -22K | $68.35 | 6.18K |
| Q1 2017 | share | Increase | +3.57% | 213 shares | 63K | $71.14 | 6.17K |
| Q4 2016 | share | Decrease | -17.57% | -1.27K shares | -73K | $64.03 | 5.96K |
| Q3 2016 | share | Decrease | -0.22% | -16 shares | 54K | $61.13 | 7.23K |
| Q2 2016 | share | Decrease | -5.19% | -397 shares | 15K | $54.28 | 7.25K |
| Q1 2016 | share | Increase | +4.38% | 321 shares | 37K | $49.43 | 7.65K |