FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Texas Instruments Incorporated Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.20M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | 9K | $154.78 | 7.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $153.65 | 7.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $183.48 | 7.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $189.41 | 7.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 7.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $190.09 | 7.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $185.77 | 7.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $160.34 | 7.75K | |
| Q3 2020 | share | Increase | +18.48% | 1.21K shares | 277K | $138.53 | 7.75K |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $122.33 | 6.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $95.49 | 6.54K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $121.71 | 6.54K | |
| Q3 2019 | share | Increase | +1.28% | 83 shares | 104K | $121.69 | 6.54K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $107.41 | 6.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $98.63 | 6.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $87.21 | 6.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $98.2 | 6.46K | |
| Q2 2018 | share | Increase | +1.02% | 65 shares | 48K | $100.35 | 6.46K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.01 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $93.97 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $80.14 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $68.35 | 6.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $71.14 | 6.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.03 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $61.13 | 6.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $54.28 | 6.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $49.43 | 6.4K |