WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$11.51M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +1.66% | 1.21K shares | 271K | $154.78 | 74.37K |
| Q2 2022 | share | Increase | +0.50% | 364 shares | -1.32M | $153.65 | 73.16K |
| Q1 2022 | share | Decrease | -0.63% | -460 shares | -1.24M | $183.48 | 72.79K |
| Q4 2021 | share | Decrease | -1.12% | -831 shares | -434K | $189.41 | 73.25K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | -6K | $191.04 | 74.09K |
| Q2 2021 | share | Increase | +0.02% | 13 shares | 248K | $190.09 | 74.08K |
| Q1 2021 | share | Decrease | -0.48% | -361 shares | 1.78M | $185.77 | 74.07K |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 1.58M | $160.34 | 74.43K |
| Q3 2020 | share | Decrease | -2.22% | -1.68K shares | 963K | $138.53 | 74.43K |
| Q2 2020 | share | Decrease | -3.51% | -2.77K shares | 1.78M | $122.33 | 76.12K |
| Q1 2020 | share | Decrease | -0.44% | -349 shares | -2.28M | $95.49 | 78.89K |
| Q4 2019 | share | Decrease | -1.91% | -1.54K shares | -275K | $121.71 | 79.24K |
| Q3 2019 | share | Increase | +0.49% | 394 shares | 1.21M | $121.69 | 80.78K |
| Q2 2019 | share | Increase | +0.94% | 748 shares | 778K | $107.41 | 80.39K |
| Q1 2019 | share | Decrease | -0.08% | -66 shares | 915K | $98.63 | 79.64K |
| Q4 2018 | share | Increase | +0.03% | 21 shares | -1.01M | $87.21 | 79.71K |
| Q3 2018 | share | Decrease | -0.22% | -179 shares | -256K | $98.2 | 79.69K |
| Q2 2018 | share | Increase | +0.10% | 78 shares | 516K | $100.35 | 79.87K |
| Q1 2018 | share | Increase | +0.72% | 573 shares | 16K | $94.01 | 79.79K |
| Q4 2017 | share | Decrease | -1.80% | -1.45K shares | 1.04M | $93.97 | 79.22K |
| Q3 2017 | share | Increase | +0.26% | 211 shares | 1.04M | $80.14 | 80.67K |
| Q2 2017 | share | 0.00% | 0 shares | -292K | $68.35 | 80.45K | |
| Q1 2017 | share | Decrease | -0.02% | -17 shares | 610K | $71.14 | 80.45K |
| Q4 2016 | share | Decrease | -0.07% | -55 shares | 220K | $64.03 | 80.47K |
| Q3 2016 | share | Increase | +2.02% | 1.59K shares | 706K | $61.13 | 80.53K |
| Q2 2016 | share | Increase | +1.43% | 1.11K shares | 477K | $54.28 | 78.93K |
| Q1 2016 | share | Increase | +4.71% | 3.50K shares | 395K | $49.43 | 77.82K |