CLIFFORD SWAN INVESTMENT COUNSEL LLC – Texas Instruments Incorporated Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.81M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +0.15% | 65 shares | 60K | $154.78 | 44.04K |
| Q2 2022 | share | Increase | +0.15% | 66 shares | -1.3M | $153.65 | 43.98K |
| Q1 2022 | share | Decrease | -0.61% | -270 shares | -270K | $183.48 | 43.91K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $189.41 | 44.18K | |
| Q3 2021 | share | Decrease | -0.03% | -15 shares | -220K | $191.04 | 44.18K |
| Q2 2021 | share | Decrease | -2.00% | -900 shares | -20K | $190.09 | 44.20K |
| Q1 2021 | share | Decrease | -1.08% | -494 shares | 1.04M | $185.77 | 45.10K |
| Q4 2020 | share | Decrease | -3.29% | -1.55K shares | 752K | $160.34 | 45.59K |
| Q3 2020 | share | Decrease | -1.08% | -513 shares | 681K | $138.53 | 47.14K |
| Q2 2020 | share | Decrease | -0.11% | -51 shares | 1.28M | $122.33 | 47.66K |
| Q1 2020 | share | Decrease | -0.93% | -450 shares | -1.41M | $95.49 | 47.71K |
| Q4 2019 | share | Increase | +0.96% | 460 shares | 14K | $121.71 | 48.16K |
| Q3 2019 | share | Decrease | -0.40% | -193 shares | 669K | $121.69 | 47.70K |
| Q2 2019 | share | Decrease | -1.51% | -733 shares | 338K | $107.41 | 47.89K |
| Q1 2019 | share | Decrease | -2.44% | -1.21K shares | 448K | $98.63 | 48.62K |
| Q4 2018 | share | Decrease | -1.99% | -1.01K shares | -746K | $87.21 | 49.84K |
| Q3 2018 | share | Decrease | -0.43% | -219 shares | -175K | $98.2 | 50.85K |
| Q2 2018 | share | Increase | +0.79% | 401 shares | 366K | $100.35 | 51.07K |
| Q1 2018 | share | Decrease | -0.41% | -210 shares | -49K | $94.01 | 50.67K |
| Q4 2017 | share | Decrease | -1.07% | -550 shares | 703K | $93.97 | 50.88K |
| Q3 2017 | share | Decrease | -3.38% | -1.8K shares | 516K | $80.14 | 51.43K |
| Q2 2017 | share | Increase | +0.70% | 371 shares | -164K | $68.35 | 53.23K |
| Q1 2017 | share | Decrease | -0.23% | -120 shares | 393K | $71.14 | 52.86K |
| Q4 2016 | share | Decrease | -0.59% | -312 shares | 126K | $64.03 | 52.98K |
| Q3 2016 | share | Increase | +4.81% | 2.44K shares | 554K | $61.13 | 53.29K |
| Q2 2016 | share | Decrease | -0.84% | -430 shares | 242K | $54.28 | 50.84K |
| Q1 2016 | share | Decrease | -0.73% | -375 shares | 113K | $49.43 | 51.27K |