OLSTEIN CAPITAL MANAGEMENT, L.P. – Texas Instruments Incorporated Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.41M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -21.31% | -6.5K shares | -3.26M | $154.78 | 24K |
| Q2 2022 | share | Increase | +5.17% | 1.5K shares | -635K | $153.65 | 30.5K |
| Q1 2022 | share | Increase | +45.00% | 9K shares | 1.55M | $183.48 | 29K |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $189.41 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $191.04 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $190.09 | 20K | |
| Q1 2021 | share | Decrease | -4.76% | -1K shares | 333K | $185.77 | 20K |
| Q4 2020 | share | Decrease | -12.50% | -3K shares | 20K | $160.34 | 21K |
| Q3 2020 | share | Decrease | -17.24% | -5K shares | -255K | $138.53 | 24K |
| Q2 2020 | share | 0.00% | 0 shares | 784K | $122.33 | 29K | |
| Q1 2020 | share | Decrease | -14.71% | -5K shares | -1.46M | $95.49 | 29K |
| Q4 2019 | share | Decrease | -5.56% | -2K shares | -291K | $121.71 | 34K |
| Q3 2019 | share | Decrease | -31.43% | -16.5K shares | -1.37M | $121.69 | 36K |
| Q2 2019 | share | Decrease | -20.21% | -13.3K shares | -954K | $107.41 | 52.5K |
| Q1 2019 | share | Decrease | -6.00% | -4.2K shares | 364K | $98.63 | 65.8K |
| Q4 2018 | share | Increase | +9.38% | 6K shares | -252K | $87.21 | 70K |
| Q3 2018 | share | Increase | +10.34% | 6K shares | 472K | $98.2 | 64K |
| Q2 2018 | share | Decrease | -18.31% | -13K shares | -981K | $100.35 | 58K |
| Q1 2018 | share | Increase | +23.48% | 13.5K shares | 1.37M | $94.01 | 71K |
| Q4 2017 | share | Decrease | -12.21% | -8K shares | 134K | $93.97 | 57.5K |
| Q3 2017 | share | 0.00% | 0 shares | 832K | $80.14 | 65.5K | |
| Q2 2017 | share | Increase | 0.00% | 65.5K shares | 5.03M | $68.35 | 65.5K |