ROANOKE ASSET MANAGEMENT CORP/ NY – Texas Instruments Incorporated Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$4.01M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.63% | -429 shares | -37K | $154.78 | 25.93K |
| Q2 2022 | share | Increase | +2.76% | 707 shares | -656K | $153.65 | 26.36K |
| Q1 2022 | share | Decrease | -0.36% | -93 shares | -146K | $183.48 | 25.65K |
| Q4 2021 | share | Increase | +2.00% | 506 shares | 1K | $189.41 | 25.74K |
| Q3 2021 | share | Decrease | -1.92% | -495 shares | -97K | $191.04 | 25.24K |
| Q2 2021 | share | Increase | +0.78% | 200 shares | 123K | $190.09 | 25.73K |
| Q1 2021 | share | 0.00% | 0 shares | 635K | $185.77 | 25.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 545K | $160.34 | 25.53K | |
| Q3 2020 | share | Decrease | -0.02% | -5 shares | 403K | $138.53 | 25.53K |
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 690K | $122.33 | 25.54K |
| Q1 2020 | share | 0.00% | 0 shares | -724K | $95.49 | 25.54K | |
| Q4 2019 | share | Decrease | -5.86% | -1.59K shares | -230K | $121.71 | 25.54K |
| Q3 2019 | share | Decrease | -4.05% | -1.14K shares | 261K | $121.69 | 27.13K |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $107.41 | 28.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 327K | $98.63 | 28.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -361K | $87.21 | 28.28K | |
| Q3 2018 | share | Decrease | -0.70% | -200 shares | -106K | $98.2 | 28.28K |
| Q2 2018 | share | Decrease | -5.94% | -1.8K shares | -6K | $100.35 | 28.48K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $94.01 | 30.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 449K | $93.97 | 30.28K | |
| Q3 2017 | share | Increase | +0.61% | 185 shares | 399K | $80.14 | 30.28K |
| Q2 2017 | share | Increase | +7.98% | 2.22K shares | 70K | $68.35 | 30.09K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $71.14 | 27.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $64.03 | 27.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $61.13 | 27.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 146K | $54.28 | 27.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $49.43 | 27.87K |