JOHNSON INVESTMENT COUNSEL INC – Texas Instruments Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.40M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +10.75% | 2.13K shares | 353K | $154.78 | 21.99K |
| Q2 2022 | share | Increase | +24.29% | 3.88K shares | 120K | $153.65 | 19.86K |
| Q1 2022 | share | Decrease | -3.32% | -549 shares | -183K | $183.48 | 15.98K |
| Q4 2021 | share | Increase | +3.72% | 593 shares | 52K | $189.41 | 16.52K |
| Q3 2021 | share | Decrease | -10.22% | -1.81K shares | -351K | $191.04 | 15.93K |
| Q2 2021 | share | Decrease | -12.87% | -2.62K shares | -436K | $190.09 | 17.75K |
| Q1 2021 | share | Decrease | -0.24% | -48 shares | 498K | $185.77 | 20.37K |
| Q4 2020 | share | Increase | +4.19% | 821 shares | 553K | $160.34 | 20.42K |
| Q3 2020 | share | Decrease | -8.15% | -1.73K shares | 90K | $138.53 | 19.6K |
| Q2 2020 | share | Decrease | -1.34% | -290 shares | 548K | $122.33 | 21.33K |
| Q1 2020 | share | Decrease | -0.12% | -27 shares | -617K | $95.49 | 21.62K |
| Q4 2019 | share | Decrease | -1.76% | -389 shares | -71K | $121.71 | 21.65K |
| Q3 2019 | share | Increase | +13.81% | 2.67K shares | 627K | $121.69 | 22.04K |
| Q2 2019 | share | Decrease | -9.24% | -1.97K shares | -41K | $107.41 | 19.36K |
| Q1 2019 | share | Decrease | -4.89% | -1.09K shares | 143K | $98.63 | 21.34K |
| Q4 2018 | share | Decrease | -27.60% | -8.55K shares | -1.20M | $87.21 | 22.43K |
| Q3 2018 | share | Increase | +3.87% | 1.15K shares | 35K | $98.2 | 30.98K |
| Q2 2018 | share | Increase | +16.37% | 4.19K shares | 626K | $100.35 | 29.83K |
| Q1 2018 | share | Decrease | -1.92% | -501 shares | -66K | $94.01 | 25.63K |
| Q4 2017 | share | Increase | +18.75% | 4.12K shares | 756K | $93.97 | 26.13K |
| Q3 2017 | share | Increase | +3.18% | 678 shares | 332K | $80.14 | 22.01K |
| Q2 2017 | share | Decrease | -1.07% | -231 shares | -96K | $68.35 | 21.33K |
| Q1 2017 | share | Increase | +0.80% | 171 shares | 176K | $71.14 | 21.56K |
| Q4 2016 | share | Increase | +6.41% | 1.28K shares | 150K | $64.03 | 21.39K |
| Q3 2016 | share | Increase | +39.69% | 5.71K shares | 510K | $61.13 | 20.10K |
| Q2 2016 | share | Decrease | -2.09% | -307 shares | 57K | $54.28 | 14.39K |
| Q1 2016 | share | Increase | +1.09% | 158 shares | 47K | $49.43 | 14.7K |