BAXTER BROS INC – Texas Instruments Incorporated Transaction History
BAXTER BROS INC portfolio value:
$6.8M
portfolio value
BAXTER BROS 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 | -2.53% | -1.14K shares | -126K | $154.78 | 43.93K |
| Q2 2022 | share | Increase | +0.13% | 59 shares | -1.33M | $153.65 | 45.07K |
| Q1 2022 | share | Decrease | -1.93% | -888 shares | -392K | $183.48 | 45.01K |
| Q4 2021 | share | Increase | +0.32% | 148 shares | -144K | $189.41 | 45.90K |
| Q3 2021 | share | Decrease | -0.94% | -434 shares | -87K | $191.04 | 45.75K |
| Q2 2021 | share | Decrease | -1.46% | -682 shares | 24K | $190.09 | 46.18K |
| Q1 2021 | share | Increase | +4.13% | 1.85K shares | 1.47M | $185.77 | 46.87K |
| Q4 2020 | share | Increase | +0.23% | 102 shares | 975K | $160.34 | 45.01K |
| Q3 2020 | share | Decrease | -0.44% | -200 shares | 685K | $138.53 | 44.91K |
| Q2 2020 | share | Decrease | -13.93% | -7.30K shares | 490K | $122.33 | 45.11K |
| Q1 2020 | share | Decrease | -2.72% | -1.46K shares | -1.67M | $95.49 | 52.41K |
| Q4 2019 | share | Decrease | -0.91% | -495 shares | -115K | $121.71 | 53.87K |
| Q3 2019 | share | Decrease | -2.81% | -1.57K shares | 607K | $121.69 | 54.37K |
| Q2 2019 | share | Decrease | -1.23% | -698 shares | 412K | $107.41 | 55.94K |
| Q1 2019 | share | Increase | +4.19% | 2.27K shares | 870K | $98.63 | 56.64K |
| Q4 2018 | share | Increase | +31.68% | 13.08K shares | 708K | $87.21 | 54.36K |
| Q3 2018 | share | Increase | +258.00% | 29.75K shares | 3.15M | $98.2 | 41.28K |
| Q2 2018 | share | Increase | +94.30% | 5.59K shares | 654K | $100.35 | 11.53K |
| Q1 2018 | share | Increase | +52.34% | 2.03K shares | 210K | $94.01 | 5.93K |
| Q4 2017 | share | Increase | 0.00% | 3.89K shares | 407K | $93.97 | 3.89K |