DAVIS R M INC – Texas Instruments Incorporated Transaction History
DAVIS R M INC portfolio value:
$834,000
portfolio value
DAVIS R M 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 | Decrease | -4.43% | -250 shares | -32K | $154.78 | 5.38K |
| Q2 2022 | share | Increase | +94.15% | 2.73K shares | 333K | $153.65 | 5.63K |
| Q1 2022 | share | Increase | +6.69% | 182 shares | 20K | $183.48 | 2.90K |
| Q4 2021 | share | Increase | +7.33% | 186 shares | 26K | $189.41 | 2.72K |
| Q3 2021 | share | Increase | +1.56% | 39 shares | 7K | $191.04 | 2.53K |
| Q2 2021 | share | Decrease | -1.96% | -50 shares | -1K | $190.09 | 2.49K |
| Q1 2021 | share | Decrease | -9.23% | -259 shares | 20K | $185.77 | 2.54K |
| Q4 2020 | share | Decrease | -2.26% | -65 shares | 51K | $160.34 | 2.80K |
| Q3 2020 | share | Increase | +33.10% | 714 shares | 136K | $138.53 | 2.87K |
| Q2 2020 | share | Decrease | -0.83% | -18 shares | 57K | $122.33 | 2.15K |
| Q1 2020 | share | Increase | +5.12% | 106 shares | -48K | $95.49 | 2.17K |
| Q4 2019 | share | Increase | +23.45% | 393 shares | 48K | $121.71 | 2.06K |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 217K | $121.69 | 1.67K |