INGALLS & SNYDER LLC – Texas Instruments Incorporated Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.58M
portfolio value
INGALLS & SNYDER 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 | 0.00% | 0 shares | 12K | $154.78 | 10.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $153.65 | 10.24K | |
| Q1 2022 | share | Decrease | -1.11% | -115 shares | -72K | $183.48 | 10.24K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $189.41 | 10.35K | |
| Q3 2021 | share | Decrease | -8.08% | -910 shares | -176K | $191.04 | 10.35K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $190.09 | 11.26K | |
| Q1 2021 | share | Decrease | -1.68% | -192 shares | 249K | $185.77 | 11.26K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $160.34 | 11.46K | |
| Q3 2020 | share | Increase | +0.26% | 30 shares | 186K | $138.53 | 11.46K |
| Q2 2020 | share | Decrease | -5.42% | -655 shares | 243K | $122.33 | 11.43K |
| Q1 2020 | share | Decrease | -1.40% | -172 shares | -365K | $95.49 | 12.08K |
| Q4 2019 | share | Decrease | -3.92% | -500 shares | -76K | $121.71 | 12.25K |
| Q3 2019 | share | Increase | +4.94% | 600 shares | 254K | $121.69 | 12.75K |
| Q2 2019 | share | Increase | +0.58% | 70 shares | 113K | $107.41 | 12.15K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $98.63 | 12.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $87.21 | 12.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $98.2 | 12.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $100.35 | 12.08K | |
| Q1 2018 | share | Decrease | -5.47% | -700 shares | -80K | $94.01 | 12.08K |
| Q4 2017 | share | Increase | +1.49% | 188 shares | 207K | $93.97 | 12.78K |
| Q3 2017 | share | Increase | +9.57% | 1.1K shares | 244K | $80.14 | 12.6K |
| Q2 2017 | share | Decrease | -1.16% | -135 shares | -52K | $68.35 | 11.5K |
| Q1 2017 | share | Increase | +1.17% | 135 shares | 98K | $71.14 | 11.63K |
| Q4 2016 | share | Decrease | -0.35% | -40 shares | 29K | $64.03 | 11.5K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $61.13 | 11.54K | |
| Q2 2016 | share | Increase | 0.00% | 11.54K shares | 723K | $54.28 | 11.54K |