NORTH STAR ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.47M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | 11K | $154.78 | 9.51K | |
| Q2 2022 | share | Decrease | -0.26% | -25 shares | -289K | $153.65 | 9.51K |
| Q1 2022 | share | Decrease | -9.91% | -1.05K shares | -245K | $183.48 | 9.54K |
| Q4 2021 | share | Increase | +1.10% | 115 shares | -18K | $189.41 | 10.59K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 10.47K | |
| Q2 2021 | share | Increase | +6.18% | 610 shares | 150K | $190.09 | 10.47K |
| Q1 2021 | share | Decrease | -1.30% | -130 shares | 224K | $185.77 | 9.86K |
| Q4 2020 | share | Increase | +0.50% | 50 shares | 221K | $160.34 | 9.99K |
| Q3 2020 | share | Decrease | -0.50% | -50 shares | 151K | $138.53 | 9.94K |
| Q2 2020 | share | Increase | +0.50% | 50 shares | 275K | $122.33 | 9.99K |
| Q1 2020 | share | Decrease | -2.45% | -250 shares | -314K | $95.49 | 9.94K |
| Q4 2019 | share | Decrease | -1.21% | -125 shares | -26K | $121.71 | 10.19K |
| Q3 2019 | share | Decrease | -0.96% | -100 shares | 138K | $121.69 | 10.32K |
| Q2 2019 | share | Decrease | -1.42% | -150 shares | 75K | $107.41 | 10.42K |
| Q1 2019 | share | Decrease | -0.47% | -50 shares | 117K | $98.63 | 10.57K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $87.21 | 10.62K | |
| Q3 2018 | share | Decrease | -0.93% | -100 shares | -42K | $98.2 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $100.35 | 10.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.01 | 10.72K | |
| Q4 2017 | share | Decrease | -69.19% | -24.07K shares | -1.99M | $93.97 | 10.72K |
| Q3 2017 | share | Decrease | -0.06% | -20 shares | 441K | $80.14 | 34.79K |
| Q2 2017 | share | 0.00% | 0 shares | -127K | $68.35 | 34.81K | |
| Q1 2017 | share | Decrease | -0.14% | -50 shares | 261K | $71.14 | 34.81K |
| Q4 2016 | share | Decrease | -2.58% | -925 shares | 32K | $64.03 | 34.86K |
| Q3 2016 | share | Decrease | -3.05% | -1.12K shares | 199K | $61.13 | 35.79K |
| Q2 2016 | share | Decrease | -2.99% | -1.13K shares | 128K | $54.28 | 36.91K |
| Q1 2016 | share | Decrease | -0.09% | -35 shares | 97K | $49.43 | 38.05K |