MONTAG A & ASSOCIATES INC – Texas Instruments Incorporated Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.98M
portfolio value
MONTAG A & ASSOCIATES 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 | +2.53% | 476 shares | 95K | $154.78 | 19.31K |
| Q2 2022 | share | Increase | +0.76% | 142 shares | -536K | $153.65 | 18.83K |
| Q1 2022 | share | Increase | +18.95% | 2.97K shares | 468K | $183.48 | 18.69K |
| Q4 2021 | share | Increase | +10.65% | 1.51K shares | 232K | $189.41 | 15.71K |
| Q3 2021 | share | Decrease | -0.68% | -97 shares | -20K | $191.04 | 14.20K |
| Q2 2021 | share | Increase | +6.72% | 900 shares | 217K | $190.09 | 14.3K |
| Q1 2021 | share | Increase | +10.35% | 1.25K shares | 540K | $185.77 | 13.4K |
| Q4 2020 | share | Decrease | -1.19% | -146 shares | 238K | $160.34 | 12.14K |
| Q3 2020 | share | Decrease | -8.84% | -1.19K shares | 43K | $138.53 | 12.28K |
| Q2 2020 | share | 0.00% | 0 shares | 365K | $122.33 | 13.48K | |
| Q1 2020 | share | Decrease | -6.72% | -971 shares | -507K | $95.49 | 13.48K |
| Q4 2019 | share | Decrease | -12.79% | -2.11K shares | -288K | $121.71 | 14.45K |
| Q3 2019 | share | Decrease | -14.42% | -2.79K shares | -80K | $121.69 | 16.57K |
| Q2 2019 | share | Decrease | -19.93% | -4.82K shares | -343K | $107.41 | 19.36K |
| Q1 2019 | share | Decrease | -4.41% | -1.11K shares | 174K | $98.63 | 24.18K |
| Q4 2018 | share | Increase | +31.65% | 6.08K shares | 329K | $87.21 | 25.3K |
| Q3 2018 | share | Increase | +84.81% | 8.81K shares | 916K | $98.2 | 19.21K |
| Q2 2018 | share | Decrease | -3.21% | -345 shares | 30K | $100.35 | 10.39K |
| Q1 2018 | share | Decrease | -13.93% | -1.73K shares | -187K | $94.01 | 10.74K |
| Q4 2017 | share | Increase | +5.94% | 700 shares | 247K | $93.97 | 12.48K |
| Q3 2017 | share | Increase | +30.06% | 2.72K shares | 359K | $80.14 | 11.78K |
| Q2 2017 | share | Increase | +15.77% | 1.23K shares | 67K | $68.35 | 9.05K |
| Q1 2017 | share | Increase | +3.14% | 238 shares | 76K | $71.14 | 7.82K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $64.03 | 7.58K | |
| Q3 2016 | share | Increase | +1.15% | 86 shares | 62K | $61.13 | 7.58K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $54.28 | 7.5K | |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 431K | $49.43 | 7.5K |