VAUGHAN DAVID INVESTMENTS LLC/IL – Texas Instruments Incorporated Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$42.68M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.12% | -343 shares | 259K | $154.78 | 275.77K |
| Q2 2022 | share | Decrease | -0.02% | -53 shares | -8.24M | $153.65 | 276.12K |
| Q1 2022 | share | Decrease | -0.78% | -2.16K shares | -1.78M | $183.48 | 276.17K |
| Q4 2021 | share | Decrease | -1.67% | -4.72K shares | -1.94M | $189.41 | 278.33K |
| Q3 2021 | share | Decrease | -2.07% | -5.98K shares | -1.17M | $191.04 | 283.05K |
| Q2 2021 | share | Decrease | -0.59% | -1.72K shares | 631K | $190.09 | 289.04K |
| Q1 2021 | share | Decrease | -13.75% | -46.34K shares | -379K | $185.77 | 290.76K |
| Q4 2020 | share | Decrease | -1.82% | -6.23K shares | 6.30M | $160.34 | 337.11K |
| Q3 2020 | share | Decrease | -0.97% | -3.37K shares | 5.00M | $138.53 | 343.35K |
| Q2 2020 | share | Decrease | -0.07% | -258 shares | 9.35M | $122.33 | 346.72K |
| Q1 2020 | share | Decrease | -0.36% | -1.26K shares | -10.00M | $95.49 | 346.98K |
| Q4 2019 | share | Decrease | -2.28% | -8.14K shares | -1.38M | $121.71 | 348.25K |
| Q3 2019 | share | Decrease | -2.02% | -7.36K shares | 4.31M | $121.69 | 356.39K |
| Q2 2019 | share | Decrease | -1.18% | -4.35K shares | 2.7M | $107.41 | 363.75K |
| Q1 2019 | share | Increase | +0.90% | 3.29K shares | 4.57M | $98.63 | 368.1K |
| Q4 2018 | share | Decrease | -1.73% | -6.41K shares | -5.35M | $87.21 | 364.80K |
| Q3 2018 | share | Decrease | -1.26% | -4.75K shares | -1.62M | $98.2 | 371.22K |
| Q2 2018 | share | Decrease | -1.55% | -5.92K shares | 1.77M | $100.35 | 375.97K |
| Q1 2018 | share | Decrease | -0.65% | -2.49K shares | -470K | $94.01 | 381.89K |
| Q4 2017 | share | Decrease | -0.09% | -365 shares | 5.65M | $93.97 | 384.38K |
| Q3 2017 | share | Decrease | -0.83% | -3.20K shares | 4.64M | $80.14 | 384.74K |
| Q2 2017 | share | Increase | +0.16% | 635 shares | -1.35M | $68.35 | 387.95K |
| Q1 2017 | share | Decrease | -1.19% | -4.66K shares | 2.59M | $71.14 | 387.31K |
| Q4 2016 | share | Decrease | -3.13% | -12.67K shares | 204K | $64.03 | 391.97K |
| Q3 2016 | share | Decrease | -2.54% | -10.53K shares | 2.38M | $61.13 | 404.65K |
| Q2 2016 | share | Decrease | -3.29% | -14.14K shares | 1.36M | $54.28 | 415.18K |
| Q1 2016 | share | Increase | +0.64% | 2.74K shares | 1.27M | $49.43 | 429.33K |