PATTEN & PATTEN INC/TN – Texas Instruments Incorporated Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$10.24M
portfolio value
PATTEN & PATTEN INC/TN 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 | -2.36% | -1.60K shares | -172K | $154.78 | 66.18K |
Q2 2022 | share | Decrease | -1.25% | -857 shares | -2.17M | $153.65 | 67.78K |
Q1 2022 | share | Increase | +1.54% | 1.04K shares | -146K | $183.48 | 68.64K |
Q4 2021 | share | Increase | +1.20% | 803 shares | -99K | $189.41 | 67.60K |
Q3 2021 | share | Increase | +1.00% | 662 shares | 121K | $191.04 | 66.80K |
Q2 2021 | share | Increase | +0.82% | 541 shares | 322K | $190.09 | 66.13K |
Q1 2021 | share | Decrease | -2.19% | -1.46K shares | 1.38M | $185.77 | 65.59K |
Q4 2020 | share | Decrease | -0.33% | -222 shares | 1.4M | $160.34 | 67.06K |
Q3 2020 | share | Decrease | -3.84% | -2.68K shares | 723K | $138.53 | 67.28K |
Q2 2020 | share | Decrease | -1.52% | -1.07K shares | 1.78M | $122.33 | 69.97K |
Q1 2020 | share | Decrease | -11.03% | -8.81K shares | -3.14M | $95.49 | 71.05K |
Q4 2019 | share | Decrease | -2.29% | -1.87K shares | -318K | $121.71 | 79.86K |
Q3 2019 | share | Decrease | -7.93% | -7.04K shares | 375K | $121.69 | 81.74K |
Q2 2019 | share | Decrease | -0.92% | -820 shares | 685K | $107.41 | 88.78K |
Q1 2019 | share | Decrease | -3.52% | -3.27K shares | 728K | $98.63 | 89.60K |
Q4 2018 | share | Decrease | -18.54% | -21.13K shares | -3.45M | $87.21 | 92.87K |
Q3 2018 | share | Decrease | -1.04% | -1.2K shares | -469K | $98.2 | 114.00K |
Q2 2018 | share | Decrease | -0.07% | -77 shares | 724K | $100.35 | 115.20K |
Q1 2018 | share | Decrease | -0.23% | -262 shares | -90K | $94.01 | 115.28K |
Q4 2017 | share | Increase | +112.01% | 61.04K shares | 7.18M | $93.97 | 115.54K |
Q3 2017 | share | Increase | +137.78% | 31.58K shares | 3.12M | $80.14 | 54.5K |
Q2 2017 | share | Increase | +22.37% | 4.19K shares | 254K | $68.35 | 22.92K |
Q1 2017 | share | Increase | +304.89% | 14.10K shares | 1.17M | $71.14 | 18.73K |
Q4 2016 | share | 0.00% | 0 shares | 13K | $64.03 | 4.62K | |
Q3 2016 | share | Increase | +3.82% | 170 shares | 46K | $61.13 | 4.62K |
Q2 2016 | share | Increase | +1.39% | 61 shares | 27K | $54.28 | 4.45K |
Q1 2016 | share | 0.00% | 0 shares | 11K | $49.43 | 4.39K |