ROFFMAN MILLER ASSOCIATES INC /PA/ – Texas Instruments Incorporated Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$39.52M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -0.09% | -228 shares | 254K | $154.78 | 255.34K |
| Q2 2022 | share | Increase | +0.21% | 546 shares | -7.52M | $153.65 | 255.56K |
| Q1 2022 | share | Increase | +0.32% | 818 shares | -1.11M | $183.48 | 255.02K |
| Q4 2021 | share | Decrease | -0.35% | -887 shares | -1.12M | $189.41 | 254.20K |
| Q3 2021 | share | Decrease | -47.35% | -229.39K shares | 193K | $191.04 | 255.09K |
| Q2 2021 | share | Increase | +6.66% | 30.25K shares | 526K | $190.09 | 484.48K |
| Q1 2021 | share | Increase | +5.89% | 25.28K shares | 6.01M | $185.77 | 454.23K |
| Q4 2020 | share | Increase | +62.54% | 165.04K shares | 4.61M | $160.34 | 428.95K |
| Q3 2020 | share | Decrease | -1.54% | -4.11K shares | 3.65M | $138.53 | 263.90K |
| Q2 2020 | share | Decrease | -0.10% | -276 shares | 7.22M | $122.33 | 268.02K |
| Q1 2020 | share | Decrease | -0.84% | -2.28K shares | -7.90M | $95.49 | 268.29K |
| Q4 2019 | share | Decrease | -0.33% | -898 shares | -373K | $121.71 | 270.57K |
| Q3 2019 | share | Decrease | -3.90% | -11.02K shares | 2.66M | $121.69 | 271.47K |
| Q2 2019 | share | Increase | +1.00% | 2.79K shares | 2.75M | $107.41 | 282.49K |
| Q1 2019 | share | Increase | +1.99% | 5.45K shares | 3.75M | $98.63 | 279.7K |
| Q4 2018 | share | Decrease | -0.94% | -2.59K shares | -3.78M | $87.21 | 274.24K |
| Q3 2018 | share | Increase | +0.30% | 818 shares | -729K | $98.2 | 276.83K |
| Q2 2018 | share | Increase | +0.41% | 1.13K shares | 1.87M | $100.35 | 276.02K |
| Q1 2018 | share | Increase | +0.05% | 125 shares | -138K | $94.01 | 274.88K |
| Q4 2017 | share | Decrease | -0.97% | -2.68K shares | 3.82M | $93.97 | 274.76K |
| Q3 2017 | share | Increase | +0.88% | 2.40K shares | 3.71M | $80.14 | 277.44K |
| Q2 2017 | share | Increase | +3.00% | 8.01K shares | -352K | $68.35 | 275.03K |
| Q1 2017 | share | Increase | +1.26% | 3.32K shares | 2.26M | $71.14 | 267.02K |
| Q4 2016 | share | Increase | +1.42% | 3.69K shares | 995K | $64.03 | 263.69K |
| Q3 2016 | share | Increase | +0.48% | 1.25K shares | 2.03M | $61.13 | 259.99K |
| Q2 2016 | share | Increase | +3.36% | 8.42K shares | 1.83M | $54.28 | 258.74K |
| Q1 2016 | share | Increase | +7.58% | 17.63K shares | 1.62M | $49.43 | 250.32K |