LEAVELL INVESTMENT MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.49M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +0.02% | 6 shares | 41K | $154.78 | 35.50K |
| Q2 2022 | share | Decrease | -0.31% | -112 shares | -1.07M | $153.65 | 35.50K |
| Q1 2022 | share | Decrease | -1.04% | -375 shares | -249K | $183.48 | 35.61K |
| Q4 2021 | share | Increase | +0.84% | 300 shares | -77K | $189.41 | 35.98K |
| Q3 2021 | share | Increase | +3.69% | 1.27K shares | 355K | $191.04 | 35.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $190.09 | 34.41K | |
| Q1 2021 | share | Increase | +0.08% | 26 shares | 860K | $185.77 | 34.41K |
| Q4 2020 | share | Increase | +0.75% | 256 shares | 771K | $160.34 | 34.39K |
| Q3 2020 | share | 0.00% | 0 shares | 540K | $138.53 | 34.13K | |
| Q2 2020 | share | Increase | +0.37% | 125 shares | 935K | $122.33 | 34.13K |
| Q1 2020 | share | Increase | +0.29% | 100 shares | -951K | $95.49 | 34.01K |
| Q4 2019 | share | Increase | +0.08% | 28 shares | -29K | $121.71 | 33.91K |
| Q3 2019 | share | Increase | +0.36% | 123 shares | 505K | $121.69 | 33.88K |
| Q2 2019 | share | Decrease | -11.30% | -4.3K shares | -163K | $107.41 | 33.76K |
| Q1 2019 | share | 0.00% | 0 shares | 440K | $98.63 | 38.06K | |
| Q4 2018 | share | Decrease | -0.25% | -97 shares | -497K | $87.21 | 38.06K |
| Q3 2018 | share | Decrease | -0.34% | -132 shares | -127K | $98.2 | 38.15K |
| Q2 2018 | share | 0.00% | 0 shares | 243K | $100.35 | 38.28K | |
| Q1 2018 | share | Decrease | -9.21% | -3.88K shares | -427K | $94.01 | 38.28K |
| Q4 2017 | share | 0.00% | 0 shares | 624K | $93.97 | 42.17K | |
| Q3 2017 | share | Decrease | -0.94% | -400 shares | 506K | $80.14 | 42.17K |
| Q2 2017 | share | Increase | +0.35% | 150 shares | -143K | $68.35 | 42.57K |
| Q1 2017 | share | 0.00% | 0 shares | 322K | $71.14 | 42.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $64.03 | 42.42K | |
| Q3 2016 | share | Decrease | -1.39% | -600 shares | 281K | $61.13 | 42.42K |
| Q2 2016 | share | Decrease | -2.28% | -1.00K shares | 168K | $54.28 | 43.02K |
| Q1 2016 | share | Increase | +1.38% | 600 shares | 148K | $49.43 | 44.02K |