GABELLI FUNDS LLC – Texas Instruments Incorporated Transaction History
GABELLI FUNDS LLC portfolio value:
$56.37M
portfolio value
GABELLI FUNDS 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 | Decrease | -1.41% | -5.2K shares | -387K | $154.78 | 364.2K |
| Q2 2022 | share | Decrease | -0.82% | -3.05K shares | -11.57M | $153.65 | 369.4K |
| Q1 2022 | share | Decrease | -0.13% | -500 shares | -1.95M | $183.48 | 372.45K |
| Q4 2021 | share | Decrease | -0.67% | -2.5K shares | -1.87M | $189.41 | 372.95K |
| Q3 2021 | share | Decrease | -0.69% | -2.6K shares | -534K | $191.04 | 375.45K |
| Q2 2021 | share | Decrease | -0.75% | -2.85K shares | 713K | $190.09 | 378.05K |
| Q1 2021 | share | Decrease | -0.57% | -2.2K shares | 9.10M | $185.77 | 380.9K |
| Q4 2020 | share | Decrease | -3.63% | -14.45K shares | 6.11M | $160.34 | 383.1K |
| Q4 2016 | share | Decrease | -1.58% | -11.1K shares | 1.14M | $64.03 | 689.5K |
| Q3 2016 | share | Decrease | -1.13% | -8K shares | 4.77M | $61.13 | 700.6K |
| Q2 2016 | share | Decrease | -3.67% | -27K shares | 2.15M | $54.28 | 708.6K |
| Q1 2016 | share | Decrease | -8.56% | -68.9K shares | -1.85M | $49.43 | 735.6K |