DUFF & PHELPS INVESTMENT MANAGEMENT CO – Texas Instruments Incorporated Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.53M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | 11K | $154.78 | 9.92K | |
| Q2 2022 | share | Increase | +1.33% | 130 shares | -272K | $153.65 | 9.92K |
| Q1 2022 | share | Increase | +1.03% | 100 shares | -30K | $183.48 | 9.79K |
| Q4 2021 | share | Increase | +0.76% | 73 shares | -22K | $189.41 | 9.69K |
| Q3 2021 | share | Decrease | -2.12% | -208 shares | -41K | $191.04 | 9.61K |
| Q2 2021 | share | Decrease | -8.31% | -890 shares | -136K | $190.09 | 9.82K |
| Q1 2021 | share | 0.00% | 0 shares | 266K | $185.77 | 10.71K | |
| Q4 2020 | share | Decrease | -0.92% | -100 shares | 215K | $160.34 | 10.71K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $138.53 | 10.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 292K | $122.33 | 10.81K | |
| Q1 2020 | share | Increase | +3.64% | 380 shares | -258K | $95.49 | 10.81K |
| Q4 2019 | share | Increase | +1.46% | 150 shares | 10K | $121.71 | 10.43K |
| Q3 2019 | share | 0.00% | 0 shares | 149K | $121.69 | 10.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $107.41 | 10.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $98.63 | 10.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $87.21 | 10.28K | |
| Q3 2018 | share | Decrease | -1.34% | -140 shares | -46K | $98.2 | 10.28K |
| Q2 2018 | share | Decrease | -1.88% | -200 shares | 45K | $100.35 | 10.42K |
| Q1 2018 | share | Decrease | -2.75% | -300 shares | -37K | $94.01 | 10.62K |
| Q4 2017 | share | Decrease | -2.41% | -270 shares | 137K | $93.97 | 10.92K |
| Q3 2017 | share | Decrease | -0.53% | -60 shares | 138K | $80.14 | 11.19K |
| Q2 2017 | share | Decrease | -6.48% | -780 shares | -104K | $68.35 | 11.25K |
| Q1 2017 | share | Decrease | -3.37% | -420 shares | 61K | $71.14 | 12.03K |
| Q4 2016 | share | Decrease | -1.81% | -230 shares | 19K | $64.03 | 12.45K |
| Q3 2016 | share | Decrease | -2.91% | -380 shares | 71K | $61.13 | 12.68K |
| Q2 2016 | share | Decrease | -2.83% | -380 shares | 47K | $54.28 | 13.06K |
| Q1 2016 | share | Decrease | -20.84% | -3.54K shares | -159K | $49.43 | 13.44K |