ZWJ INVESTMENT COUNSEL INC – Texas Instruments Incorporated Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$550,000
portfolio value
ZWJ 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 | Decrease | -4.18% | -155 shares | -20K | $154.78 | 3.55K |
| Q2 2022 | share | Increase | +15.58% | 500 shares | -19K | $153.65 | 3.71K |
| Q1 2022 | share | Decrease | -23.30% | -975 shares | -200K | $183.48 | 3.21K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $189.41 | 4.18K | |
| Q3 2021 | share | Decrease | -40.51% | -2.85K shares | -549K | $191.04 | 4.18K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $190.09 | 7.03K | |
| Q1 2021 | share | Decrease | -5.48% | -408 shares | 108K | $185.77 | 7.03K |
| Q4 2020 | share | Increase | +58.60% | 2.75K shares | 552K | $160.34 | 7.44K |
| Q3 2020 | share | Decrease | -16.46% | -925 shares | -43K | $138.53 | 4.69K |
| Q2 2020 | share | Decrease | -45.83% | -4.75K shares | -323K | $122.33 | 5.61K |
| Q1 2020 | share | Increase | +1.82% | 185 shares | -271K | $95.49 | 10.37K |
| Q4 2019 | share | Increase | +78.76% | 4.48K shares | 571K | $121.71 | 10.18K |
| Q3 2019 | share | Increase | +31.81% | 1.37K shares | 240K | $121.69 | 5.69K |
| Q2 2019 | share | Decrease | -0.76% | -33 shares | 34K | $107.41 | 4.32K |
| Q1 2019 | share | Decrease | -13.16% | -660 shares | -12K | $98.63 | 4.35K |
| Q4 2018 | share | Increase | +22.91% | 935 shares | 36K | $87.21 | 5.01K |
| Q3 2018 | share | Increase | +29.51% | 930 shares | 91K | $98.2 | 4.08K |
| Q2 2018 | share | Decrease | -0.16% | -5 shares | 19K | $100.35 | 3.15K |
| Q1 2018 | share | Decrease | -62.46% | -5.25K shares | -550K | $94.01 | 3.15K |
| Q4 2017 | share | Decrease | -0.76% | -64 shares | 119K | $93.97 | 8.40K |
| Q3 2017 | share | Decrease | -14.44% | -1.43K shares | -3K | $80.14 | 8.47K |
| Q2 2017 | share | Decrease | -11.97% | -1.34K shares | -144K | $68.35 | 9.9K |
| Q1 2017 | share | Increase | +195.71% | 7.44K shares | 628K | $71.14 | 11.24K |
| Q4 2016 | share | Increase | 0.00% | 3.80K shares | 278K | $64.03 | 3.80K |