BURNEY CO/ – Texas Instruments Incorporated Transaction History
BURNEY CO/ portfolio value:
$3.29M
portfolio value
BURNEY CO/ 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 | +3.45% | 710 shares | 133K | $154.78 | 21.30K |
Q2 2022 | share | Decrease | -0.71% | -148 shares | -641K | $153.65 | 20.59K |
Q1 2022 | share | Increase | +3.14% | 631 shares | 15K | $183.48 | 20.74K |
Q4 2021 | share | Decrease | -3.88% | -812 shares | -231K | $189.41 | 20.10K |
Q3 2021 | share | Decrease | -3.46% | -749 shares | -146K | $191.04 | 20.92K |
Q2 2021 | share | Decrease | -1.70% | -375 shares | 1K | $190.09 | 21.67K |
Q1 2021 | share | Decrease | -0.04% | -8 shares | 546K | $185.77 | 22.04K |
Q4 2020 | share | Decrease | -16.87% | -4.47K shares | -168K | $160.34 | 22.05K |
Q3 2020 | share | Decrease | -33.48% | -13.35K shares | -1.27M | $138.53 | 26.52K |
Q2 2020 | share | Decrease | -31.68% | -18.49K shares | -769K | $122.33 | 39.88K |
Q1 2020 | share | Decrease | -5.15% | -3.17K shares | -2.06M | $95.49 | 58.37K |
Q4 2019 | share | Increase | +2.05% | 1.23K shares | 101K | $121.71 | 61.54K |
Q3 2019 | share | Increase | +4.47% | 2.58K shares | 1.17M | $121.69 | 60.30K |
Q2 2019 | share | Decrease | -0.19% | -111 shares | 490K | $107.41 | 57.72K |
Q1 2019 | share | Increase | +22.62% | 10.66K shares | 1.67M | $98.63 | 57.83K |
Q4 2018 | share | Increase | +28.47% | 10.45K shares | 518K | $87.21 | 47.16K |
Q3 2018 | share | Increase | +4.67% | 1.63K shares | 72K | $98.2 | 36.71K |
Q2 2018 | share | Increase | +21.75% | 6.26K shares | 874K | $100.35 | 35.07K |
Q1 2018 | share | Increase | +22.97% | 5.38K shares | 546K | $94.01 | 28.81K |
Q4 2017 | share | Increase | +75.99% | 10.11K shares | 1.25M | $93.97 | 23.42K |
Q3 2017 | share | Decrease | -0.76% | -102 shares | 162K | $80.14 | 13.31K |
Q2 2017 | share | Increase | +3.78% | 488 shares | -9K | $68.35 | 13.41K |
Q1 2017 | share | Increase | +50.59% | 4.34K shares | 415K | $71.14 | 12.92K |
Q4 2016 | share | Increase | 0.00% | 8.58K shares | 626K | $64.03 | 8.58K |