BRADLEY FOSTER & SARGENT INC/CT – Texas Instruments Incorporated Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.2M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +2.08% | 950 shares | 198K | $154.78 | 46.51K |
| Q2 2022 | share | Increase | +4.03% | 1.76K shares | -1.03M | $153.65 | 45.56K |
| Q1 2022 | share | Increase | +26.31% | 9.12K shares | 1.50M | $183.48 | 43.80K |
| Q4 2021 | share | Increase | +26.09% | 7.17K shares | 1.25M | $189.41 | 34.67K |
| Q3 2021 | share | Increase | +2.64% | 707 shares | 133K | $191.04 | 27.50K |
| Q2 2021 | share | Increase | +0.88% | 233 shares | 133K | $190.09 | 26.79K |
| Q1 2021 | share | Increase | +8.71% | 2.12K shares | 1.00M | $185.77 | 26.56K |
| Q4 2020 | share | Increase | +58.81% | 9.04K shares | 1.81M | $160.34 | 24.43K |
| Q3 2020 | share | Increase | +1.15% | 175 shares | 677K | $138.53 | 15.38K |
| Q1 2020 | share | Decrease | -1.75% | -271 shares | -466K | $95.49 | 15.21K |
| Q4 2019 | share | Increase | +7.93% | 1.13K shares | 132K | $121.71 | 15.48K |
| Q3 2019 | share | Increase | +0.35% | 50 shares | 214K | $121.69 | 14.34K |
| Q2 2019 | share | Decrease | -10.07% | -1.6K shares | -46K | $107.41 | 14.29K |
| Q1 2019 | share | Decrease | -1.25% | -201 shares | 165K | $98.63 | 15.89K |
| Q4 2018 | share | Increase | +0.03% | 5 shares | -205K | $87.21 | 16.09K |
| Q3 2018 | share | Decrease | -0.04% | -7 shares | -49K | $98.2 | 16.09K |
| Q2 2018 | share | Decrease | -3.23% | -537 shares | 47K | $100.35 | 16.09K |
| Q1 2018 | share | Decrease | -0.92% | -155 shares | -26K | $94.01 | 16.63K |
| Q4 2017 | share | Decrease | -12.33% | -2.36K shares | 37K | $93.97 | 16.79K |
| Q3 2017 | share | Decrease | -15.77% | -3.58K shares | -32K | $80.14 | 19.15K |
| Q2 2017 | share | Decrease | -13.24% | -3.47K shares | -362K | $68.35 | 22.73K |
| Q1 2017 | share | Decrease | -15.23% | -4.70K shares | -145K | $71.14 | 26.20K |
| Q4 2016 | share | Decrease | -12.51% | -4.42K shares | -224K | $64.03 | 30.91K |
| Q3 2016 | share | Decrease | -13.67% | -5.59K shares | -84K | $61.13 | 35.33K |
| Q2 2016 | share | Decrease | -5.04% | -2.17K shares | 89K | $54.28 | 40.93K |
| Q1 2016 | share | Increase | +2.40% | 1.01K shares | 168K | $49.43 | 43.10K |