HERITAGE INVESTORS MANAGEMENT CORP – Texas Instruments Incorporated Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$234,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.61% | 24 shares | 6K | $154.78 | 1.51K |
| Q2 2022 | share | Increase | +6.59% | 92 shares | -28K | $153.65 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $183.48 | 1.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $189.41 | 1.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $190.09 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $185.77 | 1.39K | |
| Q4 2020 | share | Increase | 0.00% | 1.39K shares | 229K | $160.34 | 1.39K |
| Q3 2020 | share | Decrease | -100.00% | -1.72K shares | -218K | $138.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 218K | $122.33 | 1.72K |