D L CARLSON INVESTMENT GROUP INC – Texas Instruments Incorporated Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$5.78M
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | -1.89% | -721 shares | -68K | $154.78 | 37.35K |
| Q2 2022 | share | Decrease | -0.29% | -112 shares | -1.15M | $153.65 | 38.07K |
| Q1 2022 | share | Decrease | -3.47% | -1.37K shares | -449K | $183.48 | 38.18K |
| Q4 2021 | share | Decrease | -0.58% | -232 shares | -193K | $189.41 | 39.56K |
| Q3 2021 | share | Decrease | -0.07% | -29 shares | -9K | $191.04 | 39.79K |
| Q2 2021 | share | Decrease | -4.51% | -1.88K shares | -224K | $190.09 | 39.82K |
| Q1 2021 | share | Decrease | -32.40% | -19.99K shares | -2.24M | $185.77 | 41.70K |
| Q4 2020 | share | Increase | +3.19% | 1.90K shares | 1.58M | $160.34 | 61.69K |
| Q3 2020 | share | Increase | +83.35% | 27.18K shares | 4.39M | $138.53 | 59.79K |
| Q2 2020 | share | Decrease | -35.97% | -18.31K shares | -949K | $122.33 | 32.60K |
| Q1 2020 | share | Increase | +6.66% | 3.17K shares | -1.03M | $95.49 | 50.92K |
| Q4 2019 | share | Increase | +407.42% | 38.33K shares | 4.91M | $121.71 | 47.74K |
| Q3 2019 | share | Decrease | -1.47% | -140 shares | 120K | $121.69 | 9.41K |
| Q2 2019 | share | Decrease | -13.69% | -1.51K shares | -78K | $107.41 | 9.55K |
| Q1 2019 | share | Decrease | -4.55% | -528 shares | 78K | $98.63 | 11.06K |
| Q4 2018 | share | Decrease | -8.85% | -1.12K shares | -269K | $87.21 | 11.59K |
| Q3 2018 | share | Decrease | -8.07% | -1.11K shares | -160K | $98.2 | 12.71K |
| Q2 2018 | share | Decrease | -7.47% | -1.11K shares | -28K | $100.35 | 13.83K |
| Q1 2018 | share | Decrease | -50.49% | -15.24K shares | -1.60M | $94.01 | 14.95K |
| Q4 2017 | share | Decrease | -14.08% | -4.95K shares | 4K | $93.97 | 30.19K |
| Q3 2017 | share | Decrease | -0.55% | -195 shares | 431K | $80.14 | 35.14K |
| Q2 2017 | share | Decrease | -0.21% | -75 shares | -134K | $68.35 | 35.34K |
| Q1 2017 | share | Decrease | -1.28% | -460 shares | 235K | $71.14 | 35.41K |
| Q4 2016 | share | Decrease | -0.93% | -335 shares | 77K | $64.03 | 35.87K |
| Q3 2016 | share | Decrease | -8.62% | -3.41K shares | 58K | $61.13 | 36.21K |
| Q2 2016 | share | Decrease | -0.44% | -175 shares | 198K | $54.28 | 39.62K |
| Q1 2016 | share | Increase | +0.38% | 150 shares | 112K | $49.43 | 39.8K |