BAHL & GAYNOR INC – Texas Instruments Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$375.46M
portfolio value
BAHL & GAYNOR 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 | +6.47% | 147.46K shares | 25.39M | $154.78 | 2.42M |
| Q2 2022 | share | Increase | +21.86% | 408.69K shares | 7.02M | $153.65 | 2.27M |
| Q1 2022 | share | Decrease | -31.70% | -867.76K shares | -172.87M | $183.48 | 1.86M |
| Q4 2021 | share | Decrease | -3.76% | -106.83K shares | -30.77M | $189.41 | 2.73M |
| Q3 2021 | share | Decrease | -3.16% | -92.9K shares | -18.12M | $191.04 | 2.84M |
| Q2 2021 | share | Decrease | -0.80% | -23.69K shares | 5.24M | $190.09 | 2.93M |
| Q1 2021 | share | Decrease | -2.82% | -85.96K shares | 59.49M | $185.77 | 2.96M |
| Q4 2020 | share | Decrease | -1.16% | -35.86K shares | 59.89M | $160.34 | 3.04M |
| Q3 2020 | share | Decrease | -1.23% | -38.46K shares | 43.88M | $138.53 | 3.08M |
| Q2 2020 | share | Increase | +0.89% | 27.65K shares | 87.15M | $122.33 | 3.12M |
| Q1 2020 | share | Increase | +1.21% | 37.00K shares | -82.98M | $95.49 | 3.09M |
| Q4 2019 | share | Decrease | -0.64% | -19.82K shares | -5.46M | $121.71 | 3.05M |
| Q3 2019 | share | Decrease | -12.94% | -457.23K shares | -7.92M | $121.69 | 3.07M |
| Q2 2019 | share | Increase | +20.31% | 596.46K shares | 93.97M | $107.41 | 3.53M |
| Q1 2019 | share | Increase | +5.12% | 143.03K shares | 47.49M | $98.63 | 2.93M |
| Q4 2018 | share | Increase | +47.87% | 904.47K shares | 61.30M | $87.21 | 2.79M |
| Q3 2018 | share | Decrease | -33.50% | -951.83K shares | -110.53M | $98.2 | 1.88M |
| Q2 2018 | share | Increase | +6.24% | 166.84K shares | 35.40M | $100.35 | 2.84M |
| Q1 2018 | share | Decrease | -6.39% | -182.51K shares | -20.53M | $94.01 | 2.67M |
| Q4 2017 | share | Increase | +5.48% | 148.39K shares | 55.58M | $93.97 | 2.85M |
| Q3 2017 | share | Increase | +2.67% | 70.32K shares | 39.83M | $80.14 | 2.70M |
| Q2 2017 | share | Increase | +90.92% | 1.25M shares | 91.63M | $68.35 | 2.63M |
| Q1 2017 | share | Decrease | -30.06% | -594.07K shares | -32.86M | $71.14 | 1.38M |
| Q4 2016 | share | Increase | +7.01% | 129.51K shares | 14.60M | $64.03 | 1.97M |
| Q3 2016 | share | Increase | +45.16% | 574.44K shares | 49.89M | $61.13 | 1.84M |
| Q2 2016 | share | Increase | +4399.30% | 1.24M shares | 78.07M | $54.28 | 1.27M |
| Q1 2016 | share | Decrease | -7.14% | -2.17K shares | -46K | $49.43 | 28.27K |