BERKSHIRE ASSET MANAGEMENT LLC/PA – Texas Instruments Incorporated Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.84M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.41% | -171 shares | -13K | $154.78 | 11.94K |
| Q2 2022 | share | Increase | +7.42% | 837 shares | -207K | $153.65 | 12.11K |
| Q1 2022 | share | Decrease | -0.03% | -3 shares | -57K | $183.48 | 11.27K |
| Q4 2021 | share | Increase | +0.94% | 105 shares | -22K | $189.41 | 11.28K |
| Q3 2021 | share | Increase | +6.08% | 641 shares | 122K | $191.04 | 11.17K |
| Q2 2021 | share | Increase | +34.46% | 2.7K shares | 545K | $190.09 | 10.53K |
| Q1 2021 | share | Decrease | -31.51% | -3.60K shares | -397K | $185.77 | 7.83K |
| Q4 2020 | share | Increase | +1.02% | 115 shares | 261K | $160.34 | 11.44K |
| Q3 2020 | share | Decrease | -1.68% | -193 shares | 154K | $138.53 | 11.32K |
| Q2 2020 | share | Decrease | -9.61% | -1.22K shares | 190K | $122.33 | 11.51K |
| Q1 2020 | share | Decrease | -4.53% | -605 shares | -439K | $95.49 | 12.74K |
| Q4 2019 | share | Decrease | -21.20% | -3.59K shares | -477K | $121.71 | 13.34K |
| Q3 2019 | share | Increase | +11.50% | 1.74K shares | 446K | $121.69 | 16.93K |
| Q2 2019 | share | Decrease | -0.41% | -62 shares | 125K | $107.41 | 15.19K |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $98.63 | 15.25K | |
| Q4 2018 | share | Increase | +0.47% | 71 shares | -187K | $87.21 | 15.25K |
| Q3 2018 | share | Decrease | -12.81% | -2.23K shares | -291K | $98.2 | 15.18K |
| Q2 2018 | share | Increase | +4.83% | 802 shares | 194K | $100.35 | 17.41K |
| Q1 2018 | share | Increase | +12.30% | 1.82K shares | 181K | $94.01 | 16.61K |
| Q4 2017 | share | Increase | +53.51% | 5.15K shares | 681K | $93.97 | 14.79K |
| Q3 2017 | share | Decrease | -6.30% | -648 shares | 73K | $80.14 | 9.63K |
| Q2 2017 | share | Increase | +1.94% | 196 shares | -22K | $68.35 | 10.28K |
| Q1 2017 | share | Decrease | -1.21% | -124 shares | 68K | $71.14 | 10.08K |
| Q4 2016 | share | Increase | +19.24% | 1.64K shares | 144K | $64.03 | 10.21K |
| Q3 2016 | share | Decrease | -5.52% | -500 shares | 33K | $61.13 | 8.56K |
| Q2 2016 | share | Decrease | -16.41% | -1.78K shares | -55K | $54.28 | 9.06K |
| Q1 2016 | share | Decrease | -1.33% | -146 shares | 21K | $49.43 | 10.84K |