SCHWARTZ INVESTMENT COUNSEL INC – Texas Instruments Incorporated Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$83.14M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -4.49% | -25.25K shares | -3.27M | $154.78 | 537.15K |
| Q2 2022 | share | 0.00% | 0 shares | -16.77M | $153.65 | 562.4K | |
| Q1 2022 | share | Decrease | -0.25% | -1.4K shares | -3.07M | $183.48 | 562.4K |
| Q4 2021 | share | 0.00% | 0 shares | -2.10M | $189.41 | 563.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $191.04 | 563.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.86M | $190.09 | 563.8K | |
| Q1 2021 | share | Decrease | -0.02% | -100 shares | 14M | $185.77 | 563.8K |
| Q4 2020 | share | Decrease | -5.31% | -31.6K shares | 7.52M | $160.34 | 563.9K |
| Q3 2020 | share | Increase | +10.23% | 55.26K shares | 16.43M | $138.53 | 595.5K |
| Q2 2020 | share | Decrease | -0.03% | -168 shares | 14.59M | $122.33 | 540.23K |
| Q1 2020 | share | Decrease | -3.86% | -21.7K shares | -18.11M | $95.49 | 540.4K |
| Q4 2019 | share | Decrease | -0.18% | -1K shares | -663K | $121.71 | 562.1K |
| Q3 2019 | share | Decrease | -2.17% | -12.5K shares | 6.71M | $121.69 | 563.1K |
| Q2 2019 | share | Increase | +0.58% | 3.3K shares | 5.35M | $107.41 | 575.6K |
| Q1 2019 | share | Increase | +9.57% | 50K shares | 11.34M | $98.63 | 572.3K |
| Q4 2018 | share | Increase | +17.06% | 76.1K shares | 1.48M | $87.21 | 522.3K |
| Q3 2018 | share | Increase | +21.85% | 80K shares | 7.49M | $98.2 | 446.2K |
| Q2 2018 | share | Increase | +124.39% | 203K shares | 23.41M | $100.35 | 366.2K |
| Q1 2018 | share | Increase | +85.03% | 75K shares | 7.74M | $94.01 | 163.2K |
| Q4 2017 | share | Increase | +2.32% | 2K shares | 1.48M | $93.97 | 88.2K |
| Q3 2017 | share | Increase | +134.88% | 49.5K shares | 4.90M | $80.14 | 86.2K |
| Q2 2017 | share | 0.00% | 0 shares | -134K | $68.35 | 36.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 279K | $71.14 | 36.7K | |
| Q4 2016 | share | Decrease | -11.99% | -5K shares | -249K | $64.03 | 36.7K |
| Q3 2016 | share | Decrease | -19.34% | -10K shares | -312K | $61.13 | 41.7K |
| Q2 2016 | share | 0.00% | 0 shares | 270K | $54.28 | 51.7K | |
| Q1 2016 | share | Increase | +23.98% | 10K shares | 683K | $49.43 | 51.7K |