WESTPORT ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History

WESTPORT ASSET MANAGEMENT INC portfolio value:

$1.55M
portfolio value

WESTPORT ASSET MANAGEMENT INC 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 10.06K
Q2 2022 share 0.00% 0 shares -350K $153.65 10.06K
Q1 2022 share 0.00% 0 shares 0 $183.48 10.06K
Q4 2021 share 0.00% 0 shares -38K $189.41 10.06K
Q3 2021 share 0.00% 0 shares -1K $191.04 10.06K
Q2 2021 share 0.00% 0 shares 33K $190.09 10.06K
Q1 2021 share 0.00% 0 shares 251K $185.77 10.06K
Q4 2020 share 0.00% 0 shares 214K $160.34 10.06K
Q3 2020 share 0.00% 0 shares 159K $138.53 10.06K
Q2 2020 share 0.00% 0 shares 273K $122.33 10.06K
Q1 2020 share 0.00% 0 shares -286K $95.49 10.06K
Q4 2019 share 0.00% 0 shares -9K $121.71 10.06K
Q3 2019 share 0.00% 0 shares 145K $121.69 10.06K
Q2 2019 share 0.00% 0 shares 88K $107.41 10.06K
Q1 2019 share 0.00% 0 shares 116K $98.63 10.06K
Q4 2018 share 0.00% 0 shares -94K $87.21 10.06K
Q3 2018 share 0.00% 0 shares 0 $98.2 10.06K
Q2 2018 share 0.00% 0 shares 0 $100.35 10.06K
Q1 2018 share 0.00% 0 shares 143K $94.01 10.06K
Q4 2017 share 0.00% 0 shares 0 $93.97 10.06K
Q3 2017 share 0.00% 0 shares 128K $80.14 10.06K
Q2 2017 share 0.00% 0 shares -37K $68.35 10.06K
Q1 2017 share 0.00% 0 shares 77K $71.14 10.06K
Q4 2016 share Increase +149.31% 6.02K shares 481K $64.03 10.06K
Q2 2016 share 0.00% 0 shares 21K $54.28 4.03K
Q1 2016 share 0.00% 0 shares 11K $49.43 4.03K