MOUNT VERNON ASSOCIATES INC /MD/ – Texas Instruments Incorporated Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$1.75M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | +0.44% | 50 shares | 20K | $154.78 | 11.34K |
Q2 2022 | share | 0.00% | 0 shares | -336K | $153.65 | 11.29K | |
Q1 2022 | share | Decrease | -3.59% | -420 shares | -136K | $183.48 | 11.29K |
Q4 2021 | share | 0.00% | 0 shares | -44K | $189.41 | 11.71K | |
Q3 2021 | share | Decrease | -0.85% | -100 shares | -20K | $191.04 | 11.71K |
Q2 2021 | share | Decrease | -2.48% | -300 shares | -18K | $190.09 | 11.81K |
Q1 2021 | share | 0.00% | 0 shares | 301K | $185.77 | 12.11K | |
Q4 2020 | share | 0.00% | 0 shares | 259K | $160.34 | 12.11K | |
Q3 2020 | share | Decrease | -1.62% | -200 shares | 166K | $138.53 | 12.11K |
Q2 2020 | share | Decrease | -8.20% | -1.1K shares | 223K | $122.33 | 12.31K |
Q1 2020 | share | Decrease | -0.74% | -100 shares | -393K | $95.49 | 13.41K |
Q4 2019 | share | Decrease | -0.73% | -100 shares | -26K | $121.71 | 13.51K |
Q3 2019 | share | Decrease | -0.37% | -50 shares | 191K | $121.69 | 13.61K |
Q2 2019 | share | Decrease | -0.73% | -100 shares | 108K | $107.41 | 13.66K |
Q1 2019 | share | Decrease | -0.72% | -100 shares | 150K | $98.63 | 13.76K |
Q4 2018 | share | Increase | +6.94% | 900 shares | -80K | $87.21 | 13.86K |
Q3 2018 | share | Increase | +0.86% | 110 shares | -27K | $98.2 | 12.96K |
Q2 2018 | share | Decrease | -4.10% | -550 shares | 25K | $100.35 | 12.85K |
Q1 2018 | share | 0.00% | 0 shares | -7K | $94.01 | 13.4K | |
Q4 2017 | share | Decrease | -1.47% | -200 shares | 180K | $93.97 | 13.4K |
Q3 2017 | share | 0.00% | 0 shares | 173K | $80.14 | 13.6K | |
Q2 2017 | share | 0.00% | 0 shares | -50K | $68.35 | 13.6K | |
Q1 2017 | share | Decrease | -2.51% | -350 shares | 78K | $71.14 | 13.6K |
Q4 2016 | share | 0.00% | 0 shares | 39K | $64.03 | 13.95K | |
Q3 2016 | share | Decrease | -6.69% | -1K shares | 42K | $61.13 | 13.95K |
Q2 2016 | share | Decrease | -0.99% | -150 shares | 70K | $54.28 | 14.95K |
Q1 2016 | share | Decrease | -13.47% | -2.35K shares | -89K | $49.43 | 15.1K |