PINNACLE ASSOCIATES LTD – Texas Instruments Incorporated Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.66M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +4.99% | 1.73K shares | 308K | $154.78 | 36.58K |
| Q2 2022 | share | Decrease | -4.11% | -1.49K shares | -1.31M | $153.65 | 34.84K |
| Q1 2022 | share | Decrease | -6.00% | -2.31K shares | -619K | $183.48 | 36.33K |
| Q4 2021 | share | Decrease | -0.80% | -313 shares | -204K | $189.41 | 38.65K |
| Q3 2021 | share | Decrease | -1.69% | -670 shares | -133K | $191.04 | 38.97K |
| Q2 2021 | share | Decrease | -0.60% | -238 shares | 87K | $190.09 | 39.64K |
| Q1 2021 | share | Decrease | -0.94% | -380 shares | 929K | $185.77 | 39.87K |
| Q4 2020 | share | Increase | +0.54% | 216 shares | 889K | $160.34 | 40.25K |
| Q3 2020 | share | Increase | +7.61% | 2.83K shares | 993K | $138.53 | 40.04K |
| Q2 2020 | share | Increase | +2.68% | 972 shares | 1.10M | $122.33 | 37.21K |
| Q1 2020 | share | Decrease | -0.73% | -267 shares | -1.06M | $95.49 | 36.24K |
| Q4 2019 | share | Increase | +1.34% | 484 shares | 27K | $121.71 | 36.50K |
| Q3 2019 | share | Increase | +0.34% | 123 shares | 536K | $121.69 | 36.02K |
| Q2 2019 | share | Increase | +4.56% | 1.56K shares | 478K | $107.41 | 35.9K |
| Q1 2019 | share | Increase | +5.64% | 1.83K shares | 571K | $98.63 | 34.33K |
| Q4 2018 | share | Decrease | -7.52% | -2.64K shares | -700K | $87.21 | 32.50K |
| Q3 2018 | share | Increase | +4.28% | 1.44K shares | 55K | $98.2 | 35.14K |
| Q2 2018 | share | Decrease | -4.67% | -1.65K shares | 43K | $100.35 | 33.70K |
| Q1 2018 | share | Increase | +23.06% | 6.62K shares | 673K | $94.01 | 35.35K |
| Q4 2017 | share | Decrease | -8.39% | -2.63K shares | 189K | $93.97 | 28.72K |
| Q3 2017 | share | Increase | +5.64% | 1.67K shares | 527K | $80.14 | 31.35K |
| Q2 2017 | share | Increase | +3.32% | 955 shares | -30K | $68.35 | 29.68K |
| Q1 2017 | share | Increase | +30.54% | 6.72K shares | 708K | $71.14 | 28.72K |
| Q4 2016 | share | Increase | +2.83% | 605 shares | 104K | $64.03 | 22.00K |
| Q3 2016 | share | Increase | +0.33% | 70 shares | 166K | $61.13 | 21.40K |
| Q2 2016 | share | Decrease | -1.86% | -404 shares | 88K | $54.28 | 21.33K |
| Q1 2016 | share | Decrease | -0.87% | -190 shares | 46K | $49.43 | 21.73K |