CARRET ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$873,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | -2.59% | -150 shares | -17K | $154.78 | 5.64K |
| Q2 2022 | share | Increase | +0.22% | 13 shares | -171K | $153.65 | 5.79K |
| Q1 2022 | share | Decrease | -0.19% | -11 shares | -30K | $183.48 | 5.78K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $189.41 | 5.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 5.79K | |
| Q2 2021 | share | Increase | +7.22% | 390 shares | 93K | $190.09 | 5.79K |
| Q1 2021 | share | Increase | +3.99% | 207 shares | 169K | $185.77 | 5.40K |
| Q4 2020 | share | Decrease | -6.65% | -370 shares | 58K | $160.34 | 5.19K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $138.53 | 5.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $122.33 | 5.56K | |
| Q1 2020 | share | Decrease | -1.07% | -60 shares | -166K | $95.49 | 5.56K |
| Q4 2019 | share | Increase | +3.88% | 210 shares | 22K | $121.71 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $121.69 | 5.41K | |
| Q2 2019 | share | Decrease | -8.45% | -500 shares | -6K | $107.41 | 5.41K |
| Q1 2019 | share | Decrease | -1.55% | -93 shares | 59K | $98.63 | 5.91K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $87.21 | 6.00K | |
| Q3 2018 | share | Increase | +0.86% | 51 shares | -13K | $98.2 | 6.00K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $100.35 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.01 | 5.95K | |
| Q4 2017 | share | Increase | +1.34% | 79 shares | 95K | $93.97 | 5.95K |
| Q3 2017 | share | Decrease | -2.75% | -166 shares | 62K | $80.14 | 5.87K |
| Q2 2017 | share | Increase | +0.72% | 43 shares | -18K | $68.35 | 6.04K |
| Q1 2017 | share | Increase | +3.45% | 200 shares | 60K | $71.14 | 6K |
| Q4 2016 | share | Increase | +16.00% | 800 shares | 72K | $64.03 | 5.8K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $61.13 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $54.28 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $49.43 | 5K |