NAVELLIER & ASSOCIATES INC – Texas Instruments Incorporated Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$340,000
portfolio value
NAVELLIER & 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 | +64.05% | 857 shares | 134K | $154.78 | 2.19K |
| Q2 2022 | share | Increase | +0.60% | 8 shares | -38K | $153.65 | 1.33K |
| Q1 2022 | share | Decrease | -3.13% | -43 shares | -15K | $183.48 | 1.33K |
| Q4 2021 | share | Decrease | -93.85% | -20.96K shares | -4.03M | $189.41 | 1.37K |
| Q3 2021 | share | Decrease | -0.75% | -168 shares | -34K | $191.04 | 22.33K |
| Q2 2021 | share | Increase | +6.04% | 1.28K shares | 317K | $190.09 | 22.50K |
| Q1 2021 | share | Decrease | -0.28% | -60 shares | 517K | $185.77 | 21.22K |
| Q4 2020 | share | Decrease | -4.44% | -990 shares | 313K | $160.34 | 21.28K |
| Q3 2020 | share | Decrease | -2.90% | -665 shares | 268K | $138.53 | 22.27K |
| Q2 2020 | share | Decrease | -0.74% | -171 shares | 604K | $122.33 | 22.94K |
| Q1 2020 | share | Decrease | -9.18% | -2.33K shares | -955K | $95.49 | 23.11K |
| Q4 2019 | share | Increase | +1.95% | 487 shares | 38K | $121.71 | 25.44K |
| Q3 2019 | share | Increase | +3.55% | 856 shares | 460K | $121.69 | 24.95K |
| Q2 2019 | share | Decrease | -0.74% | -179 shares | 190K | $107.41 | 24.10K |
| Q1 2019 | share | Increase | +1.45% | 347 shares | 314K | $98.63 | 24.28K |
| Q4 2018 | share | Decrease | -8.03% | -2.08K shares | -530K | $87.21 | 23.93K |
| Q3 2018 | share | Decrease | -2.19% | -583 shares | -141K | $98.2 | 26.02K |
| Q2 2018 | share | Decrease | -56.75% | -34.91K shares | -3.45M | $100.35 | 26.60K |
| Q1 2018 | share | Decrease | -2.56% | -1.61K shares | -202K | $94.01 | 61.52K |
| Q4 2017 | share | Increase | +1.29% | 804 shares | 1.00M | $93.97 | 63.14K |
| Q3 2017 | share | Increase | +35.49% | 16.32K shares | 2.04M | $80.14 | 62.33K |
| Q2 2017 | share | Increase | +50.28% | 15.39K shares | 1.07M | $68.35 | 46.00K |
| Q1 2017 | share | Increase | 0.00% | 30.61K shares | 2.46M | $71.14 | 30.61K |
| Q3 2016 | share | Decrease | -100.00% | -23.75K shares | -1.48M | $61.13 | 0 |
| Q2 2016 | share | Increase | +74.43% | 10.13K shares | 707K | $54.28 | 23.75K |
| Q1 2016 | share | Increase | +82.91% | 6.17K shares | 374K | $49.43 | 13.62K |