TOCQUEVILLE ASSET MANAGEMENT L.P. – Texas Instruments Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.65M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | 19K | $154.78 | 17.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $153.65 | 17.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $183.48 | 17.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $189.41 | 17.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 17.13K | |
| Q2 2021 | share | Decrease | -2.42% | -425 shares | -24K | $190.09 | 17.13K |
| Q1 2021 | share | Decrease | -0.15% | -26 shares | 432K | $185.77 | 17.55K |
| Q4 2020 | share | Increase | +1.13% | 196 shares | 404K | $160.34 | 17.58K |
| Q3 2020 | share | Decrease | -1.14% | -200 shares | 249K | $138.53 | 17.38K |
| Q2 2020 | share | Decrease | -7.50% | -1.42K shares | 333K | $122.33 | 17.58K |
| Q1 2020 | share | Increase | +117.36% | 10.26K shares | 778K | $95.49 | 19.01K |
| Q4 2019 | share | Decrease | -61.32% | -13.86K shares | -1.8M | $121.71 | 8.74K |
| Q3 2019 | share | Increase | +83.00% | 10.25K shares | 1.50M | $121.69 | 22.61K |
| Q2 2019 | share | Increase | +0.82% | 100 shares | 118K | $107.41 | 12.35K |
| Q1 2019 | share | Decrease | -31.90% | -5.74K shares | -401K | $98.63 | 12.25K |
| Q4 2018 | share | Decrease | -85.23% | -103.85K shares | -11.37M | $87.21 | 17.99K |
| Q3 2018 | share | Increase | +28.28% | 26.86K shares | 2.60M | $98.2 | 121.85K |
| Q2 2018 | share | Increase | +77.59% | 41.49K shares | 4.91M | $100.35 | 94.98K |
| Q1 2018 | share | Increase | +299.45% | 40.09K shares | 4.15M | $94.01 | 53.48K |
| Q4 2017 | share | Increase | +51.30% | 4.54K shares | 605K | $93.97 | 13.39K |
| Q3 2017 | share | Decrease | -0.33% | -29 shares | 110K | $80.14 | 8.85K |
| Q2 2017 | share | Decrease | -0.39% | -35 shares | -35K | $68.35 | 8.87K |
| Q1 2017 | share | Decrease | -17.36% | -1.87K shares | -69K | $71.14 | 8.91K |
| Q4 2016 | share | Increase | +6.20% | 630 shares | 74K | $64.03 | 10.78K |
| Q3 2016 | share | Increase | +12.79% | 1.15K shares | 149K | $61.13 | 10.15K |
| Q2 2016 | share | Decrease | -5.26% | -500 shares | 18K | $54.28 | 9.00K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $49.43 | 9.50K |