DAVENPORT & CO LLC – Texas Instruments Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$6.03M
portfolio value
DAVENPORT & CO LLC 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 | +1.38% | 531 shares | 129K | $154.78 | 38.98K |
| Q2 2022 | share | Increase | +17.32% | 5.67K shares | -109K | $153.65 | 38.45K |
| Q1 2022 | share | Increase | +0.76% | 246 shares | -114K | $183.48 | 32.77K |
| Q4 2021 | share | Decrease | -3.12% | -1.04K shares | -323K | $189.41 | 32.52K |
| Q3 2021 | share | Increase | +9.34% | 2.86K shares | 549K | $191.04 | 33.57K |
| Q2 2021 | share | Increase | +10.12% | 2.82K shares | 634K | $190.09 | 30.70K |
| Q1 2021 | share | Increase | +2.91% | 788 shares | 823K | $185.77 | 27.88K |
| Q4 2020 | share | Decrease | -2.98% | -832 shares | 460K | $160.34 | 27.1K |
| Q3 2020 | share | Increase | +1.43% | 394 shares | 492K | $138.53 | 27.93K |
| Q2 2020 | share | Decrease | -0.91% | -254 shares | 719K | $122.33 | 27.53K |
| Q1 2020 | share | Decrease | -2.85% | -814 shares | -893K | $95.49 | 27.79K |
| Q4 2019 | share | Decrease | -6.50% | -1.98K shares | 159K | $121.71 | 28.60K |
| Q3 2019 | share | Decrease | -0.29% | -90 shares | -10K | $121.69 | 30.59K |
| Q2 2019 | share | Decrease | -22.31% | -8.81K shares | -668K | $107.41 | 30.68K |
| Q1 2019 | share | Increase | +1.95% | 756 shares | 528K | $98.63 | 39.49K |
| Q4 2018 | share | Increase | +78.32% | 17.01K shares | 1.33M | $87.21 | 38.74K |
| Q3 2018 | share | Increase | +0.30% | 64 shares | -57K | $98.2 | 21.72K |
| Q2 2018 | share | Increase | +45.52% | 6.77K shares | 841.63K | $100.35 | 21.66K |
| Q1 2018 | share | Increase | +108.12% | 7.73K shares | 799.40K | $94.01 | 14.88K |
| Q4 2017 | share | Increase | +21.94% | 1.28K shares | 221.18K | $93.97 | 7.15K |
| Q3 2017 | share | Decrease | -0.58% | -34 shares | 71.97K | $80.14 | 5.86K |
| Q2 2017 | share | Decrease | -3.66% | -224 shares | 7.00K | $68.35 | 5.89K |
| Q1 2017 | share | Decrease | -1.88% | -117 shares | -8.20K | $71.14 | 6.12K |
| Q4 2016 | share | Increase | +1.20% | 74 shares | 22.27K | $64.03 | 6.24K |
| Q3 2016 | share | Increase | +5.31% | 311 shares | 65.91K | $61.13 | 6.16K |
| Q2 2016 | share | Increase | +1.39% | 80 shares | 35.21K | $54.28 | 5.85K |
| Q1 2016 | share | 0.00% | 0 shares | 15.07K | $49.43 | 5.77K |