BOWEN HANES & CO INC – Texas Instruments Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$56.30M
portfolio value
BOWEN HANES & CO 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 | Decrease | -0.25% | -903 shares | 272K | $154.78 | 363.75K |
| Q2 2022 | share | Decrease | -0.75% | -2.75K shares | -11.38M | $153.65 | 364.65K |
| Q1 2022 | share | Increase | +0.12% | 440 shares | -1.75M | $183.48 | 367.41K |
| Q4 2021 | share | Decrease | -0.18% | -665 shares | -1.5M | $189.41 | 366.97K |
| Q3 2021 | share | Decrease | -0.94% | -3.5K shares | -706K | $191.04 | 367.63K |
| Q2 2021 | share | Decrease | -9.97% | -41.11K shares | -6.54M | $190.09 | 371.13K |
| Q1 2021 | share | Decrease | -2.23% | -9.42K shares | 8.70M | $185.77 | 412.24K |
| Q4 2020 | share | Decrease | -0.20% | -832 shares | 8.88M | $160.34 | 421.66K |
| Q3 2020 | share | Increase | +0.42% | 1.77K shares | 6.90M | $138.53 | 422.49K |
| Q2 2020 | share | Decrease | -1.62% | -6.92K shares | 10.68M | $122.33 | 420.72K |
| Q1 2020 | share | Decrease | -6.98% | -32.07K shares | -16.24M | $95.49 | 427.65K |
| Q4 2019 | share | Decrease | -3.18% | -15.11K shares | -2.39M | $121.71 | 459.72K |
| Q3 2019 | share | Decrease | -3.93% | -19.41K shares | 4.64M | $121.69 | 474.84K |
| Q2 2019 | share | Increase | +0.30% | 1.46K shares | 4.45M | $107.41 | 494.25K |
| Q1 2019 | share | Increase | +3.58% | 17.04K shares | 7.31M | $98.63 | 492.79K |
| Q4 2018 | share | Increase | +1.05% | 4.94K shares | -5.55M | $87.21 | 475.75K |
| Q3 2018 | share | Decrease | -0.67% | -3.16K shares | -1.74M | $98.2 | 470.81K |
| Q2 2018 | share | Decrease | -1.09% | -5.20K shares | 2.47M | $100.35 | 473.98K |
| Q1 2018 | share | Decrease | -4.67% | -23.45K shares | -2.71M | $94.01 | 479.18K |
| Q4 2017 | share | Decrease | -5.06% | -26.79K shares | 5.03M | $93.97 | 502.64K |
| Q3 2017 | share | Increase | +3.26% | 16.73K shares | 8.01M | $80.14 | 529.43K |
| Q2 2017 | share | Decrease | -3.07% | -16.22K shares | -3.16M | $68.35 | 512.69K |
| Q1 2017 | share | Decrease | -5.16% | -28.77K shares | 1.91M | $71.14 | 528.92K |
| Q4 2016 | share | Decrease | -3.90% | -22.65K shares | -34K | $64.03 | 557.69K |
| Q3 2016 | share | Increase | +5.94% | 32.51K shares | 6.40M | $61.13 | 580.34K |
| Q2 2016 | share | Increase | +0.59% | 3.21K shares | 3.05M | $54.28 | 547.83K |
| Q1 2016 | share | Decrease | -0.61% | -3.31K shares | 1.24M | $49.43 | 544.61K |