NORRIS PERNE & FRENCH LLP/MI – Texas Instruments Incorporated Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$12.25M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | Increase | +1.13% | 881 shares | 225K | $154.78 | 79.18K |
| Q2 2022 | share | Increase | +1.43% | 1.10K shares | -2.13M | $153.65 | 78.3K |
| Q1 2022 | share | Increase | +1.47% | 1.12K shares | -173K | $183.48 | 77.19K |
| Q4 2021 | share | Increase | +3.50% | 2.57K shares | 209K | $189.41 | 76.07K |
| Q3 2021 | share | Increase | +1.80% | 1.30K shares | 244K | $191.04 | 73.50K |
| Q2 2021 | share | Decrease | -51.59% | -76.95K shares | -14.30M | $190.09 | 72.20K |
| Q1 2021 | share | Decrease | -1.93% | -2.93K shares | 3.22M | $185.77 | 149.15K |
| Q4 2020 | share | Increase | +0.45% | 676 shares | 3.34M | $160.34 | 152.09K |
| Q3 2020 | share | Increase | +8.56% | 11.94K shares | 3.91M | $138.53 | 151.41K |
| Q2 2020 | share | Increase | +3.40% | 4.58K shares | 4.22M | $122.33 | 139.47K |
| Q1 2020 | share | Increase | +33.04% | 33.5K shares | 472K | $95.49 | 134.89K |
| Q4 2019 | share | Increase | +29.22% | 22.92K shares | 2.86M | $121.71 | 101.39K |
| Q3 2019 | share | Increase | +1.86% | 1.43K shares | 1.30M | $121.69 | 78.46K |
| Q2 2019 | share | Increase | +0.18% | 139 shares | 684K | $107.41 | 77.03K |
| Q1 2019 | share | Increase | 0.00% | 76.89K shares | 8.15M | $98.63 | 76.89K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -212K | $87.21 | 0 |
| Q3 2018 | share | Decrease | -0.85% | -17 shares | -8K | $98.2 | 1.97K |
| Q2 2018 | share | Increase | +0.86% | 17 shares | 14K | $100.35 | 1.99K |
| Q1 2018 | share | Decrease | -2.46% | -50 shares | -6K | $94.01 | 1.97K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 212K | $93.97 | 2.02K |
| Q2 2017 | share | Decrease | -100.00% | -3.05K shares | -246K | $68.35 | 0 |
| Q1 2017 | share | Decrease | -3.93% | -125 shares | 14K | $71.14 | 3.05K |
| Q4 2016 | share | Increase | 0.00% | 3.18K shares | 232K | $64.03 | 3.18K |