MILLER HOWARD INVESTMENTS INC /NY – Texas Instruments Incorporated Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$61.06M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -6.65% | -28.10K shares | -3.87M | $154.78 | 394.49K |
| Q2 2022 | share | Increase | +1.03% | 4.29K shares | -11.81M | $153.65 | 422.60K |
| Q1 2022 | share | Increase | +14.09% | 51.65K shares | 7.64M | $183.48 | 418.31K |
| Q4 2021 | share | Increase | +0.90% | 3.26K shares | -744K | $189.41 | 366.65K |
| Q3 2021 | share | Decrease | -0.81% | -2.95K shares | -601K | $191.04 | 363.39K |
| Q2 2021 | share | Increase | +0.09% | 332 shares | 1.27M | $190.09 | 366.35K |
| Q1 2021 | share | Decrease | -1.66% | -6.17K shares | 8.08M | $185.77 | 366.01K |
| Q4 2020 | share | Decrease | -5.49% | -21.60K shares | 4.85M | $160.34 | 372.19K |
| Q3 2020 | share | Decrease | -10.45% | -45.95K shares | 395K | $138.53 | 393.79K |
| Q2 2020 | share | Decrease | -15.24% | -79.06K shares | 3.99M | $122.33 | 439.75K |
| Q1 2020 | share | Decrease | -2.95% | -15.77K shares | -16.73M | $95.49 | 518.81K |
| Q4 2019 | share | Decrease | -3.57% | -19.80K shares | -3.06M | $121.71 | 534.58K |
| Q3 2019 | share | Decrease | -7.84% | -47.13K shares | 2.61M | $121.69 | 554.39K |
| Q2 2019 | share | Decrease | -22.48% | -174.43K shares | -13.27M | $107.41 | 601.53K |
| Q1 2019 | share | Increase | +3.60% | 26.95K shares | 11.52M | $98.63 | 775.96K |
| Q4 2018 | share | Increase | +32.18% | 182.36K shares | 9.98M | $87.21 | 749.01K |
| Q3 2018 | share | Decrease | -2.72% | -15.85K shares | -3.42M | $98.2 | 566.65K |
| Q2 2018 | share | Decrease | -2.88% | -17.29K shares | 1.90M | $100.35 | 582.50K |
| Q1 2018 | share | Decrease | -2.36% | -14.48K shares | -1.84M | $94.01 | 599.79K |
| Q4 2017 | share | Increase | 0.00% | 614.27K shares | 64.15M | $93.97 | 614.27K |