FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Texas Instruments Incorporated Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$12.37M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | Decrease | -9.69% | -8.58K shares | -1.22M | $154.78 | 79.96K |
| Q2 2022 | share | Decrease | -1.32% | -1.18K shares | -2.85M | $153.65 | 88.54K |
| Q1 2022 | share | Decrease | -1.74% | -1.59K shares | -748K | $183.48 | 89.72K |
| Q4 2021 | share | Decrease | -2.14% | -2K shares | -726K | $189.41 | 91.31K |
| Q3 2021 | share | Decrease | -3.94% | -3.83K shares | -745K | $191.04 | 93.31K |
| Q2 2021 | share | Decrease | -1.71% | -1.69K shares | 2K | $190.09 | 97.14K |
| Q1 2021 | share | Decrease | -21.87% | -27.66K shares | -2.08M | $185.77 | 98.84K |
| Q4 2020 | share | Decrease | -2.76% | -3.58K shares | 2.18M | $160.34 | 126.50K |
| Q3 2020 | share | Decrease | -1.14% | -1.49K shares | 1.86M | $138.53 | 130.09K |
| Q2 2020 | share | Decrease | -1.60% | -2.14K shares | 3.34M | $122.33 | 131.59K |
| Q1 2020 | share | Decrease | -3.27% | -4.51K shares | -4.37M | $95.49 | 133.73K |
| Q4 2019 | share | Decrease | -2.46% | -3.48K shares | -581K | $121.71 | 138.25K |
| Q3 2019 | share | Decrease | -25.32% | -48.05K shares | -3.46M | $121.69 | 141.73K |
| Q2 2019 | share | Decrease | -1.71% | -3.30K shares | 1.29M | $107.41 | 189.78K |
| Q1 2019 | share | Increase | +0.53% | 1.01K shares | 2.33M | $98.63 | 193.09K |
| Q4 2018 | share | Decrease | -4.31% | -8.64K shares | -3.38M | $87.21 | 192.07K |
| Q3 2018 | share | Increase | +0.12% | 238 shares | -568K | $98.2 | 200.72K |
| Q2 2018 | share | Decrease | -0.73% | -1.46K shares | 1.12M | $100.35 | 200.48K |
| Q1 2018 | share | Decrease | -16.07% | -38.67K shares | -4.15M | $94.01 | 201.95K |
| Q4 2017 | share | Decrease | -2.38% | -5.87K shares | 3.03M | $93.97 | 240.62K |
| Q3 2017 | share | Decrease | -53.82% | -287.31K shares | -18.97M | $80.14 | 246.49K |
| Q2 2017 | share | Decrease | -20.90% | -141.05K shares | -13.30M | $68.35 | 533.81K |
| Q1 2017 | share | Decrease | -5.05% | -35.87K shares | 2.50M | $71.14 | 674.87K |
| Q4 2016 | share | Increase | +0.99% | 6.99K shares | 2.47M | $64.03 | 710.74K |
| Q3 2016 | share | Decrease | -20.06% | -176.54K shares | -5.76M | $61.13 | 703.74K |
| Q2 2016 | share | Increase | +0.21% | 1.81K shares | 4.70M | $54.28 | 880.29K |
| Q1 2016 | share | Increase | +29.75% | 201.42K shares | 13.33M | $49.43 | 878.47K |