FIRST MANHATTAN CO. LLC. – Texas Instruments Incorporated Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.66M
portfolio value
FIRST MANHATTAN CO. 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 | -4.05% | -1.54K shares | -196K | $154.78 | 36.58K |
| Q2 2022 | share | Increase | +2.78% | 1.03K shares | -949K | $153.65 | 38.13K |
| Q1 2022 | share | Increase | +2.48% | 899 shares | -15K | $183.48 | 37.10K |
| Q4 2021 | share | Decrease | -0.43% | -158 shares | -166K | $189.41 | 36.20K |
| Q3 2021 | share | Decrease | -0.27% | -99 shares | -23K | $191.04 | 36.36K |
| Q2 2021 | share | Decrease | -7.07% | -2.77K shares | -403K | $190.09 | 36.46K |
| Q1 2021 | share | Increase | +0.02% | 7 shares | 977K | $185.77 | 39.23K |
| Q4 2020 | share | Decrease | -0.27% | -107 shares | 822K | $160.34 | 39.22K |
| Q3 2020 | share | Decrease | -2.25% | -907 shares | 507K | $138.53 | 39.33K |
| Q2 2020 | share | Decrease | -6.62% | -2.85K shares | 803K | $122.33 | 40.23K |
| Q1 2020 | share | Decrease | -0.54% | -233 shares | -1.25M | $95.49 | 43.09K |
| Q4 2019 | share | Decrease | -2.24% | -993 shares | -170K | $121.71 | 43.32K |
| Q3 2019 | share | Increase | +0.26% | 113 shares | 655K | $121.69 | 44.31K |
| Q2 2019 | share | Decrease | -15.98% | -8.41K shares | -508K | $107.41 | 44.20K |
| Q1 2019 | share | Increase | +0.85% | 444 shares | 651K | $98.63 | 52.61K |
| Q4 2018 | share | Decrease | -0.71% | -374 shares | -707K | $87.21 | 52.17K |
| Q3 2018 | share | Increase | +50.35% | 17.59K shares | 1.78M | $98.2 | 52.54K |
| Q2 2018 | share | Increase | +5.34% | 1.77K shares | 407K | $100.35 | 34.94K |
| Q1 2018 | share | Increase | +22.62% | 6.12K shares | 621K | $94.01 | 33.17K |
| Q4 2017 | share | Increase | +0.21% | 58 shares | 405K | $93.97 | 27.05K |
| Q3 2017 | share | Decrease | -7.44% | -2.16K shares | 177K | $80.14 | 26.99K |
| Q2 2017 | share | Increase | +2.26% | 645 shares | -54K | $68.35 | 29.16K |
| Q1 2017 | share | Decrease | -1.32% | -381 shares | 188K | $71.14 | 28.52K |
| Q4 2016 | share | Decrease | -2.29% | -678 shares | 33K | $64.03 | 28.90K |
| Q3 2016 | share | Increase | +0.40% | 117 shares | 230K | $61.13 | 29.58K |
| Q2 2016 | share | Increase | +1.04% | 304 shares | 172K | $54.28 | 29.46K |
| Q1 2016 | share | Decrease | -1.61% | -477 shares | 50K | $49.43 | 29.15K |