QUEST INVESTMENT MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$11.28M
portfolio value
QUEST INVESTMENT 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 | Decrease | -0.03% | -22 shares | 79K | $154.78 | 72.88K |
| Q2 2022 | share | Increase | +4.72% | 3.28K shares | -1.57M | $153.65 | 72.90K |
| Q1 2022 | share | Decrease | -7.97% | -6.03K shares | -1.48M | $183.48 | 69.62K |
| Q4 2021 | share | Increase | +1.59% | 1.18K shares | -56K | $189.41 | 75.65K |
| Q3 2021 | share | Decrease | -2.56% | -1.95K shares | -383K | $191.04 | 74.46K |
| Q2 2021 | share | Decrease | -12.95% | -11.36K shares | -1.89M | $190.09 | 76.42K |
| Q1 2021 | share | Decrease | -17.76% | -18.96K shares | -929K | $185.77 | 87.79K |
| Q4 2020 | share | Decrease | -8.97% | -10.52K shares | 775K | $160.34 | 106.75K |
| Q3 2020 | share | Decrease | -16.64% | -23.40K shares | -1.11M | $138.53 | 117.27K |
| Q2 2020 | share | Decrease | -20.69% | -36.70K shares | 136K | $122.33 | 140.67K |
| Q1 2020 | share | Increase | +43.69% | 53.93K shares | 1.88M | $95.49 | 177.38K |
| Q4 2019 | share | Increase | +4.40% | 5.2K shares | 555K | $121.71 | 123.45K |
| Q3 2019 | share | Decrease | -19.41% | -28.48K shares | -1.55M | $121.69 | 118.25K |
| Q2 2019 | share | Decrease | -0.26% | -386 shares | 1.23M | $107.41 | 146.73K |
| Q1 2019 | share | Increase | +5.75% | 8.00K shares | 2.45M | $98.63 | 147.11K |
| Q4 2018 | share | Increase | +4.92% | 6.52K shares | -1.08M | $87.21 | 139.11K |
| Q3 2018 | share | Increase | +12.84% | 15.08K shares | 1.27M | $98.2 | 132.59K |
| Q2 2018 | share | Increase | +10.24% | 10.91K shares | 1.88M | $100.35 | 117.50K |
| Q1 2018 | share | Decrease | -7.52% | -8.66K shares | -963K | $94.01 | 106.58K |
| Q4 2017 | share | Decrease | -30.40% | -50.34K shares | -2.80M | $93.97 | 115.25K |
| Q3 2017 | share | Decrease | -6.49% | -11.49K shares | 1.22M | $80.14 | 165.60K |
| Q2 2017 | share | Decrease | -8.41% | -16.25K shares | -1.95M | $68.35 | 177.09K |
| Q1 2017 | share | Decrease | -18.63% | -44.27K shares | -1.76M | $71.14 | 193.35K |
| Q4 2016 | share | Increase | +18.63% | 37.31K shares | 3.28M | $64.03 | 237.63K |
| Q3 2016 | share | Decrease | -7.26% | -15.67K shares | 527K | $61.13 | 200.32K |
| Q2 2016 | share | Decrease | -10.10% | -24.27K shares | -264K | $54.28 | 215.99K |
| Q1 2016 | share | Decrease | -0.08% | -184 shares | 617K | $49.43 | 240.26K |